Fund Accounting Supervisor

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 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...

Company DescriptionAbout MUFG Investor Services: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...

Company Description About MUFG Investor Services: 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,...

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...

Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. About the Team & Business Line: Fund Administration...

Company Description **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 trillion in assets - we provide clients access to a range of leading solutions from fund...

The Supervisor/Manager, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks. You...

A 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...

A 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...