Senior Associate, Fund Accounting - Halifax, NS

We are seeking enthusiastic recent graduates to join our Fund Accounting team. You will support the preparation of the Net Asset Value packages for our Hedge Fund clients and their investors. · A college or university degree in a relevant business field, with accounting or financ ...

Provide fund accounting and administration services to private market clients. Manage teams of Fund Accountants and work with stakeholders to ensure smooth service delivery. · ...

Provide fund accounting and administration services to private market clients. · ...

Provide full range fund accounting administration services to private market clients including Net Asset Value preparation review custody servicing investor record keeping and reporting · Manage team Fund Accountants in performing accounting administration service delivery to cu ...

MUFG Investor Services es un socio confiable de muchos de los fondos más grandes del mundo proporcionando servicios operativos e administrativos construidos para alternativas. · ...

Wearelookingfora FundAccountingManagerto leadthedeliveryoffundaccountingservicesforaportfolioofclients.Thisroleinvolvesoverseeingfinancialreportingensuringaccuracyandcomplianceandleadingateamofaccountingprofessionals. · ...

This role leads the delivery of fund accounting services for a portfolio of clients, ensuring accurate reporting and an excellent client experience. · Oversee financial reporting and ensure accuracy and compliance. · Manage audits, tax processes, and key calculations (capital cal ...

Provide the full range of fund accounting and administration services to private market clients · , Manage a team of Fund Accountants in performing accounting and administration service delivery to customers · , Work with stakeholders such as banks auditors brokers and custodians ...

As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. · Review and approve Net Asset Value ( ...

We're seeking a Senior Fund Accountant to join our team! As an independently owned company operating in seven countries, we value innovation, accountability, and doing the job right. You'll support Net Asset Value packages for private equity clients and work with a collective res ...

Fund Accounting Supervisor: Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators. Calculate fund management and incentive fees according to the fund's legal structure. · Review Investor Reports prior to distribution to the investors. · Gene ...

+p>Job Summary: · As a Fund Accounting Supervisor at MUFG Investor Services, you will oversee a dynamic team and gain valuable insight into investment manager operations and processes.Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators. · ...

This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. · Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, · Calculate fund management and incentive ...

This role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager's perspective. · ...

This role leads the delivery of fund accounting services for a portfolio of clients ensuring accurate reporting and an excellent client experience. · ...

This team provides market-leading services to a portfolio of some of the most prominent and highly regarded clients in the Private Assets industry. · Take responsibility for an allocated portfolio of clients; · Set and manage the deadlines of the portfolio of clients in accordanc ...

MUFG Investor Services provides asset servicing and operational solutions for public and private funds. · Provide fund accounting services to private equity clients. · Prepare pricing of portfolios ensuring all holdings are priced observing applicable fund documents. · ...

Our client an established Fund Administrator is growing and seeking to hire a Manager for their Private Equity team. · This team provides market-leading services to a portfolio of some of the most prominent and highly regarded clients in the Private Assets industry. · Take respon ...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. · ...

+The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. · +Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems. ...