Senior Fund Accountant, Private Markets
1 month ago
{"h1": "Senior Fund Accountant, Private Markets", "p": "At MUFG Investor Services, we're looking for a skilled Senior Fund Accountant to join our Private Markets team. As a key member of our team, you'll be responsible for supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.
Your key tasks will include reviewing financial data, loading it to our internal accounting systems, and preparing and reviewing consolidations through the investment structure. You'll also be responsible for processing payments, booking journal entries, and preparing and reviewing third-party reconciliations of investments and cash.
If you have demonstrable experience working in the fund administration industry or audit, and a university degree or professional designation, we'd love to hear from you.
At MUFG Investor Services, we offer a vibrant culture, connected team, love of innovation, and laser client focus. We're a fast-growing business within one of the world's largest financial groups, and we're looking for talented individuals like you to join our team.
So, if you're looking for a challenging and rewarding role in a dynamic and growing company, apply now for your next opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
#J-18808-Ljbffr", "h2": "Key Responsibilities", "ul": ["Review financial data and load it to our internal accounting systems", "Prepare and review consolidations through the investment structure", "Process payments and book journal entries", "Prepare and review third-party reconciliations of investments and cash", "Prepare and review capital call and distribution calculations and notices", "Prepare and review fee schedules, including calculation of management fees and carried interest", "Prepare and review investor allocations for each NAV cycle", "Prepare and review NAV packages and other ad hoc deliverables as defined in the service level agreements"]}
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Title: Senior Fund Accountant, Private MarketsWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a key member of our team, you will be responsible for providing financial reporting and administration services to our Private Equity and Private Debt clients.Key Responsibilities:Review and load financial data from...
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Title: Senior Fund Accountant, Private MarketsWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a key member of our team, you will be responsible for providing financial reporting and administration services to our Private Equity and Private Debt clients.Key Responsibilities:Review and load financial data from...
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Title: Senior Fund Accountant, Private MarketsAt MUFG Investor Services, we're looking for a skilled Senior Fund Accountant to join our team in Private Markets. As a key member of our team, you'll be responsible for supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.Key...
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Title: Senior Fund Accountant, Private MarketsAt MUFG Investor Services, we're looking for a skilled Senior Fund Accountant to join our team in Private Markets. As a key member of our team, you'll be responsible for supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.Key...
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team at MUFG Investor Services. As a key member of our team, you will be responsible for providing exceptional financial reporting and administration services to our Private Equity and Private Debt clients.Key ResponsibilitiesReview and load financial data from...
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Senior Fund Accountant, Private Markets
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Markets team at MUFG Investor Services. As a key member of our team, you will be responsible for providing exceptional financial reporting and administration services to our Private Equity and Private Debt clients.Key ResponsibilitiesReview and load financial data from...
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Senior Fund Accountant, Private Markets Specialist
2 months ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob SummaryThe Senior Fund Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.Key ResponsibilitiesReview financial data received from Private Debt clients or Private Equity clients and load to our internal accounting systems.Assist with setting up, preparing and...
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Senior Fund Accountant, Private Markets Specialist
2 months ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob SummaryThe Senior Fund Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.Key ResponsibilitiesReview financial data received from Private Debt clients or Private Equity clients and load to our internal accounting systems.Assist with setting up, preparing and...
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Halifax, Nova Scotia, Canada the Ladders Full timeAbout CitcoThe market leader in asset servicing, Citco has been at the forefront of innovation since its inception in 1948. Our pioneering spirit continues to drive us today, as we strive to deliver exceptional services to our clients.Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team. As a key member of our...
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Senior Associate, Fund Accounting Specialist
2 months ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team....
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Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleThe Senior Associate, BPO Fund Accounting position at MUFG Investor Services offers a unique opportunity to broaden your skill set in a Business Process Outsourcing role. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party...
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Senior Accountant
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Halifax, Nova Scotia, Canada Accountant Staffing Full timeJob SummaryWe are seeking a highly skilled and motivated Senior Accountant to join our team at Accountant Staffing. As a key member of our accounting team, you will be responsible for preparing and reviewing financial statements, conducting tax research, and providing exceptional client service.Key ResponsibilitiesPrepare and review financial statements,...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
