Senior Fund Accountant
1 week ago
OverviewReporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective.ResponsibilitiesReview 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.QualificationsA 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 InformationMUFG is an equal opportunity employer.LocationHalifax, Nova Scotia, CanadaSeniority levelAssociateEmployment typeFull-timeJob functionFinance #J-18808-Ljbffr
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Senior Fund Accountant
2 days ago
Halifax, Canada Opus Fund Services Full timeSenior Fund Accountant – Opus Fund Services 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...
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Senior Fund Accountant
7 days ago
Halifax, Nova Scotia, Canada Opus Fund Services Full timeWhy Opus?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 right thing. Our employees see the difference - we're a certified...
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Senior Fund Accountant — Hybrid
2 days ago
Halifax, Canada Opus Fund Services Full timeA financial services provider in Halifax is seeking a Senior Fund Accountant with at least 2 years of experience in accounting. The role involves maintaining fund records, preparing financial reports, and liaising with clients and auditors. Preferred candidates will have fund accounting experience or an accounting designation. The position offers regular...
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Senior Fund Accountant
1 week 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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Fund Accounting Manager
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....
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Manager, Fund Accounting
5 days ago
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Senior Fund Accountant, Private Equity
1 week ago
Halifax, Canada MUFG Investor Services Full timeAbout 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 exchange overlay,...
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Halifax, Canada MUFG Investor Services Full timeA leading financial services provider in Halifax is seeking a Senior Associate for Client Delivery responsible for fund accounting services to private equity clients. You'll prepare NAV packages, communicate with clients, and assist with financial statements. A university degree or professional designation (ACCA, CPA, CMA) is advantageous. Prior fund...
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Halifax, Canada MUFG Investor Services Full time4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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...
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Vice President, Fund Accounting
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