Senior Fund Accountant: NAV

Join 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...

A global financial services firm in Halifax is looking for a Fund Accountant to provide a full range of fund accounting services to private equity clients. This role involves preparing NAVs, fee schedules, and ensuring accurate investor allocations. The ideal candidate should have proficiency in Excel and a relevant degree or professional designation,...

A global financial services firm in Halifax is looking for a Fund Accountant to provide a full range of fund accounting services to private equity clients. This role involves preparing NAVs, fee schedules, and ensuring accurate investor allocations. The ideal candidate should have proficiency in Excel and a relevant degree or professional designation,...

A financial services company in Halifax, Nova Scotia, is seeking an Associate to oversee fund accounting operations. The role involves reviewing NAV calculations, calculating fees, and ensuring accurate investor reporting. Candidates should hold a bachelor's degree in accounting or finance, with fund accounting experience being a plus. This is a full-time...

A financial services company in Halifax, Nova Scotia, is seeking an Associate to oversee fund accounting operations. The role involves reviewing NAV calculations, calculating fees, and ensuring accurate investor reporting. Candidates should hold a bachelor's degree in accounting or finance, with fund accounting experience being a plus. This is a full-time...

A leading financial services firm in Halifax is seeking a candidate to provide fund accounting services to private equity clients. You will be involved in NAV preparation, pricing portfolios, and ensuring compliance with fund documents. Ideal candidates are those with a degree or professional designation and proficiency in Microsoft Excel. This role offers a...

A global investment management firm is seeking a Mid-Senior level professional to lead fund accounting and administration services. Responsibilities include overseeing NAV processes and managing a team of Fund Accountants. The role requires a degree in finance or accounting, strong fund administration experience, and proficiency in relevant software. The...

A global investment management firm is seeking a Mid-Senior level professional to lead fund accounting and administration services. Responsibilities include overseeing NAV processes and managing a team of Fund Accountants. The role requires a degree in finance or accounting, strong fund administration experience, and proficiency in relevant software. The...

A 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...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...