MU
Sr. Private Markets Fund Accountant - NAV & Distributions
MUFG Investor Services
Full-time
halifax, halifax county
Finance
Posted:
June 08, 2026
Location:
halifax, halifax county, 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.
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
halifax, Canada
Posted:
June 08, 2026
Deadline:
July 18, 2026