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Sr. Private Markets Fund Accountant - NAV & Distributions

MUFG Investor Services
Location 📍 halifax, Canada
Posted 📅 June 16, 2026
Work Type ⏰ Full-time

Position Overview

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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Job Details

Employment Type
Full-time
📊
Category
Other-General
🏠
Work Arrangement
On-site
📍
Location
halifax, Canada