Posted:
June 08, 2026
Location:
halifax, ns, Canada

Job Description

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

Apply for this Job

Submit your application for the Sr. Private Markets Fund Accountant - NAV & Distributions position at MUFG Investor Services.

Apply Now Save for Later

Job Overview

Job Type: Full-time
Location: halifax, Canada
Posted: June 08, 2026
Deadline: July 18, 2026