Senior Fund Accountant (Halifax)

Senior Fund Accountant (Halifax)

Senior Fund Accountant (Halifax)

Mufg Investor Services

Adzuna

Halifax region, Nova Scotia

1 hour ago

No application

About

Job Description Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors. Provide customer service to hedge fund managers and investors. Participate in…