Senior Fund Accountant - Halifax, Nova Scotia

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. · ...

The Fund Accounting Manager at Petra is responsible for leading the delivery of fund accounting and client service for private equity fund service clients. · ...

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. We enable fund managers to focus on tasks that add value to their businesses while we handle the rest. · ...

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 ...

+A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting and client service to private equity fund service 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 ...

+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 ...

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

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 ...

About MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives with over $1 trillion in client assets under administration we offer fund administration banking pa ...

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 ( ...

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 ...

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. · ...

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 ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · ...

This is a supervisor position in the fund accounting department at MUFG Investor Services. · ...

the senior associate will support the day-to-day administration and financial reporting service requirements for our private equity and private debt clients. · ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. · ...