Senior Fund Accountant, Private Equity - Halifax, Nova Scotia
5 days ago
Job summary
This is a unique opportunity to join a dynamic, fast-growing company in Financial Services.A Senior Fund Accountant will provide a full range of fund accounting services to private equity clients,
including NAV preparation, booking accruals, security pricing,
performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation.
Job description
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