Senior Fund Accountant
3 weeks ago
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. MUFG Investor Services is a division of Mitsubishi UFJ Financial Group (MUFG). Job Description Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining insight into back-office operations from the Investment Manager’s perspective. Key responsibilities Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed. Calculate fund management and incentive fees according to the fund’s legal structure. Review Investor Reports prior to distribution to the investors. General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors. Liaise with various departments to ensure accurate and on-time maintenance of funds. Qualifications A bachelor’s degree in accounting, finance, or a related field — or an equivalent combination of education and experience. Experience in fund accounting, with a solid understanding of accounting concepts is an asset. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. You’ll feel that difference in all kinds of ways: our vibrant culture, connected team, love of innovation, laser client focus, and next-level learning & development. We also promote hybrid working. MUFG is an equal opportunity employer. Job specifics Seniority level: Associate Employment type: Full-time Job function: Finance Referrals increase your chances of interviewing at MUFG Investor Services. Get notified about new Senior Fund Accountant jobs in Halifax, Nova Scotia, Canada. Locations with current postings: Halifax, Nova Scotia, Canada; Dartmouth, Nova Scotia, Canada. #J-18808-Ljbffr
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Senior Fund Accountant
4 days ago
Halifax, Canada Opus Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...
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Senior Fund Accountant: NAV
4 days ago
Halifax, Canada Opus Fund Services Full timeA leading financial services firm in Halifax is seeking a Senior Fund Accountant to join their team. In this role, you will maintain accurate financial records for private funds and prepare NAV calculations while serving as the main point of contact for clients. Candidates should have at least 2 years of accounting experience and a bachelor's degree. This...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Senior Fund Accountant – Private Equity
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeA financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...
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Senior Fund Accountant
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Account Manager
4 weeks ago
Halifax, Canada Opus Fund Services Full timeAccount Manager – Opus Fund Services Join to apply for the Account Manager role at Opus Fund Services. At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying,...
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Account Manager
4 weeks ago
Halifax, Canada Opus Fund Services Full timeAccount Manager – Opus Fund Services Join to apply for the Account Manager role at Opus Fund Services. At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying,...
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Senior Fund Accountant
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time $80,000 - $120,000 per yearCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Fund Onboarding
4 weeks ago
Halifax, Canada Opus Fund Services Full timeA financial services company is seeking an Account Manager to manage client onboarding from a fund accounting perspective. This role involves understanding fund structures and ensuring smooth client transitions. The ideal candidate will have at least 3 years of experience in fund administration, strong communication and organizational skills, and a solid...
