Senior Fund Accountant, Private Equity - Halifax, NS, Canada

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. · ...

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 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 ca ...

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 role provides the full range of fund accounting and administration services to private equity fund clients. · ...

Report to the Director Nexus Client Delivery responsibilities include: · Provide fund accounting administration services private equity clients including NAV preparation review custody servicing investor record keeping and reporting. · Manage team Fund Accountants performing acco ...

The Senior Manager will provide the full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing investor record keeping and reporting as well as managing a team of Fund Acc ...

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. · ...

We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. · Develop bespoke content for complex fund structures, capital transactions, and investor allocations. · Design and execute training on system nav ...

We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. · This role is pivotal in shaping the onboarding, upskilling, and continuous development of staff supporting Private Equity and Private Debt fund ...

We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. Develop bespoke content for complex fund structures, capital transactions, and investor allocations. · Maintain and evolve competency matrices for ...

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. · ...

+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. ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · ...

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. · ...

The Schulich School of Law invites applications from qualified candidates for a full-time probationary or continuing appointment at the rank of Instructor. · ...

We are seeking an experienced Fund Controller to join our team at Standish. The successful candidate will lead financial reporting and administration operations for our clients. · ...

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 ...