Associate Director, Fund Accounting

4 weeks ago

Halifax, Canada MUFG Investor Services Full time

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, although prior fund accounting experience is not mandatory.
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