Associate, Nexus, Client Delivery (Fund Accountant)

Location: Hybrid, Halifax, NS, Canada

Company

Asset servicing provider supporting the global investment management industry through fund administration, middle-office outsourcing, custody, foreign exchange, trustee, depository, securities lending, and banking services.

What you will do

• Process transactions in the accounting system and assess their impact on fund Net Asset Value.
• Prepare Net Asset Value packages and supporting schedules for review by senior team members.
• Assist with audits and the preparation of financial statements.
• Meet client deliverables and queries in accordance with service-level agreements, operational controls, SOC1 requirements, and relevant checklists.
• Maintain accurate, efficient, and client-focused service; suggest procedure and client-experience improvements.
• Ensure fees are billed and collected on time and complete ad hoc tasks as required.

Requirements

• Post-secondary education with a concentration in finance or accounting is preferred but not essential.
• Experience working in the fund administration industry is an asset.
• Completion of, or interest in, a professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, CFA, or equivalent is an asset but not required.

Culture & Benefits

• Hybrid working environment.
• Continuous learning and development opportunities.
• Collaborative, diverse, and inclusive workplace.
• Work-life integration and exposure to a wide variety of work.
• Culture focused on innovation, client service, and learning.
• AI tools may support recruitment screening, with all recommendations reviewed by the recruitment team.

Hiring process

• Only candidates progressing to the interview stage will be contacted.