Fund Accounting Associate — Private Equity Funds

A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role requires at least seven years of relevant experience in accounting or audit, preferably within private equity. You will manage key client relationships and lead a team while ensuring timely financial...

Supervisor, Fund Accounting, Private Markets Full-timeRank: Senior AssociateEmployment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...

Supervisor, Fund Accounting, Private Markets Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with...

Petra Funds Group, a specialist in fund administration and infrastructure for private equity and debt funds, seeks a Senior Fund Accountant in Halifax. You will oversee core accounting and reporting for private credit funds, including loan-level accounting, interest income, capital activity, facility reporting, fee calculations, cash management, and...

Petra Funds Group, a specialist in fund administration and infrastructure for private equity and debt funds, seeks a Senior Fund Accountant in Halifax. You will oversee core accounting and reporting for private credit funds, including loan-level accounting, interest income, capital activity, facility reporting, fee calculations, cash management, and...

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra Funds Group is a single-source provider for fund administration and infrastructure needs...

Petra Funds Group is seeking a Credit Operations Associate to support operational, accounting, and reporting functions for private credit funds and related vehicles. You will work closely with investment, finance, and investor relations teams to ensure accurate processing of fund transactions and timely reporting. The ideal candidate has 3+ years of...

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. In a business where accuracy and timeliness are paramount, having a deep bench who've spent years...

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienced professionals across the US and Europe. In a business...