Jobs in Canada

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Added 13 mins ago
SD
Pharmacy Assistant, Hourly Part Time Flexible Shifts
Shoppers Drug Mart
Winnipeg, MB
- Part-time
…of pharmacy services and participate in the maintenance and operations of the Pharmacy as described by the Pharmacy Standards of Practice, and to provide superior, timely, and pleasant…
Added 13 mins ago
SD
Pharmacist, Hourly Part Time Day
Shoppers Drug Mart
Toronto, ON
- Part-time
To manage the operations of the Pharmacy while on duty, including providing consultation to both customers and health care providers, practice to full scope in providing professional…
Added 13 mins ago
SD
Pharmacist, Hourly Full Time Day Greenlight Requisition
Shoppers Drug Mart
Corunna, ON
- Full-time
To manage the operations of the Pharmacy while on duty, including providing consultation to both customers and health care providers, practice to full scope in providing professional…
Added 13 mins ago
SD
Pharmacy Assistant, Hourly Part Time Day
Shoppers Drug Mart
Corunna, ON
- Part-time
…of pharmacy services and participate in the maintenance and operations of the Pharmacy as described by the Pharmacy Standards of Practice, and to provide superior, timely, and pleasant…
Added 13 mins ago
SD
Beauty Specialist, Hourly Part Time Flexible Shifts Greenlight Requisition
Shoppers Drug Mart
Langley (District), BC
- Part-time
Each store has an Associate-Owner, so you will work for a local business owner while having the support of a national brand. Benefit from a purchase discount program, flexible and varied…
Added 13 mins ago
SD
Marchandiseur(seuse), rémunéré(e) à l’heure – PHX temps partiel Quarts de travail flexibles Embauche feu vert
Shoppers Drug Mart
Montreal, QC
- Part-time
Associate Owners in the Pharmaprix network recognize Canada's diversity as an opportunity to better serve their communities, and strive to reflect the nation’s evolving diversity in the…
Added 13 mins ago
W
OMNI Customer Fulfillment Associate - PT
Walmart
Calgary, AB
- Part-time
Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you pick, pack, and…
Added 13 mins ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart
New Minas, NS
- Part-time
Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you pick, pack, and…
Added 13 mins ago
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(CAN) Self Checkout Attendant
Walmart
Corner Brook, NL
- Part-time
…opportunity to build valuable skills in customer service and retail operations. The Self‑Checkout Attendant supports a positive shopping experience by providing friendly, helpful service…
Added 13 mins ago
W
(CAN) Préposé au stockage, fruits et légumes
Walmart
Repentigny, QC
- Part-time
Added 13 mins ago
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(CAN) OMNI Customer Fulfillment Associate PT
Walmart
Vancouver, BC
- Part-time
Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you pick, pack, and…
Added 13 mins ago
Customer Experience Associate - Courtenay BC (18.75hrs/week)
Scotiabank
Courtenay, BC
As a Customer Experience Associate, you are the face, character and heart of our branches. Scotiabank is a place where we put our customers first, and our priority is to help them achieve…
Added 28 mins ago
WC
(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
New Minas, NS
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
WC
(CAN) Cosmetics Associate Full Time
Walmart Canada
Thunder Bay, ON
- Full-time
Position Summary...Working as a Cosmetics Associate at Walmart Canada is a great opportunity to grow your skills in a fast paced retail environment. In this role, you deliver excellent…
Added 28 mins ago
WC
(CAN) Préposé au traitement des commandes OMNI
Walmart Canada
Rouyn-Noranda, QC
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
WC
(CAN) Préposé au traitement des commandes OMNI
Walmart Canada
Rouyn-Noranda, QC
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
WC
(CAN) Gérant de rayon OMNI
Walmart Canada
Rouyn-Noranda, QC
- Full-time
…processes directly and through follow-up with OMNI Associates. This Associate will function as part of a team to strategically plan and execute duties based on workload and customer traffic…
Added 28 mins ago
WC
(CAN) Leader de nuit
Walmart Canada
Rouyn-Noranda, QC
- Full-time
…who enjoy leading others and making a visible impact on store…
Added 28 mins ago
WC
(CAN) OMNI Customer Fulfillment Associate - Temporary 3 Months Contract
Walmart Canada
Richmond Hill, ON
- Contract
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
WC
(CAN) OMNI Customer Fulfillment Associate (Part Time - Temporary)
Walmart Canada
London, ON
- Part-time
- Contract
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
Part-Time Overnight Associate
Walmart Canada
Summerside, PE
…processing of merchandise all in a safe and clean environment. This Associate will function as part of a team to strategically plan and execute duties based on workload and operational…
Added 28 mins ago
WC
(CAN) Associé, produits consommables
Walmart Canada
Thetford Mines, QC
- Full-time
Position Summary...Working as a Consumables Associate at Walmart Canada is a great way to develop your skills in the retail industry. The Consumables Associate is a customer service…
Added 28 mins ago
WC
(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Montreal, QC
- Contract
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 28 mins ago
WC
(CAN) Overnight Associate
Walmart Canada
Trenton, ON
- Full-time
…processing of merchandise all in a safe and clean environment. This Associate will function as part of a team to strategically plan and execute duties based on workload and operational…
Added 28 mins ago
WC
(CAN) Stocking 3 Team Lead
Walmart Canada
Grande Prairie, AB
- Full-time

Standish Management

Fund Accounting Senior Associate (Private Credit)

Halifax, NS, Canada

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Job details

Experience: 1-2 years of experience in a full-time role
Posting language: English
Posted: Oct 29, 2026

Original job description

Job Description:

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions:

Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
Monitor compliance with complex partnership agreements
Assist with audits, tax return review, fundraising and annual meeting activities
Determine cash needs of partnerships and initiate capital calls
Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
Perform special projects as requested by the General Partners and Controllers
Interact with and respond to ad hoc limited partner requests

Minimum Requirements:

Bachelor’s Degree in Accounting or Finance related field
1-2 years of experience in a full-time role
Strong academic performance (minimum 3.0 GPA)
Proficiency in Microsoft Office applications, particularly Excel
Familiarity with QuickBooks (not required, is a plus)
Knowledge of various investment accounting concepts
Attention to detail
Ability to multitask
Ability to work in a team and individually
Ability to effectively communicate to team members
Strong organizational skills and work ethic

Benefits:

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
Comprehensive disability/maternity and paternity plans
401K
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays along with year-end office closure
A flexible work environment for all employees

Compensation (varies by location):

Boston: $74,000+

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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More about this job

Responsibilities

The Senior Associate will assist in daily accounting operations, including the preparation of financial statements and the management of partner equity allocations. They will also monitor compliance with partnership agreements and facilitate audit, tax, and capital call processes.

Requirements

Candidates must hold a Bachelor’s degree in Accounting or Finance and possess 1-2 years of relevant full-time experience. Proficiency in Microsoft Excel and strong organizational skills are required to manage complex investment accounting tasks.

Skills

Financial statements
Portfolio investment schedules
Partner equity allocations
Investment transactions
Portfolio review
Compliance monitoring
Audit assistance
Tax return review
Capital calls
Microsoft Office
Excel
QuickBooks
Investment accounting
Attention to detail
Multitasking
Organizational skills

Benefits

Medical coverage
Dental coverage
Vision coverage
Life insurance
Health Savings Account
Flexible Spending Account
Disability plan
Maternity plan
Paternity plan
401k
Flexible Vacation Plan
Sick Time Accrual Plan
Paid holidays

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Credit
Financial Statements
Portfolio Management
Equity Allocations
Compliance
Audits
Tax Returns
Capital Calls
Limited Partners
Investment Accounting
Excel
QuickBooks
Accounting
Finance
Reporting
Partnership Agreements
Fund Families
Investment Transactions
General Partners

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