Senior Fund Accountant

1 week ago

Vancouver, Canada MUFG Investor Services Full time

A dynamic financial services company in Vancouver is seeking a Senior Fund Accountant to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, portfolio pricing, and capital call calculations. The ideal candidate will have a university degree or professional designation and proficiency with Microsoft Excel. This role offers competitive compensation and the chance to work with a vibrant team focused on innovation and client satisfaction.
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