A trusted financial services provider located in Halifax is looking for a Manager - Fund Accounting to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and capital call calculations, requiring a university degree and proficiency in Microsoft Excel. Prior fund accounting experience is a plus, but not necessary. Join a dynamic team at one of the fastest-growing firms in financial services today.#J-18808-Ljbffr
Sr. Private Markets Fund Accountant - Nav & Distributions
MUFG INVESTOR SERVICES
halifax, halifax
Published 27 days ago
Report job