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Keywords: Associate, Client Delivery (Fund Accountant), Location: Halifax, NS

Page: 1

Associate, Nexus, Client Delivery (Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations...

Location: Halifax, NS
Posted Date: 11 Sep 2025

Associate, Nexus, Client Delivery (Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director of Client Operations...

Location: Halifax, NS
Posted Date: 11 Sep 2025

Associate, Client Delivery (Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior...

Location: Halifax, NS
Posted Date: 01 Oct 2025

Associate, Client Delivery (Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior...

Location: Halifax, NS
Posted Date: 30 Sep 2025

Senior Associate, Nexus, Client Delivery (Senior Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior...

Location: Halifax, NS
Posted Date: 11 Sep 2025

Senior Associate, Nexus, Client Delivery (Senior Fund Accountant)

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior...

Location: Halifax, NS
Posted Date: 10 Sep 2025

Senior Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... in the service level agreements. Collaborate with client, banks, auditors and other third parties to ensure smooth delivery...

Location: Halifax, NS
Posted Date: 27 Sep 2025

Senior Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... in the service level agreements. Collaborate with client, banks, auditors and other third parties to ensure smooth delivery...

Location: Halifax, NS
Posted Date: 27 Sep 2025