- Search jobs
- Halifax, NS
- senior accountant
Senior accountant Jobs in Halifax, NS
Create a job alert for this search
Senior accountant • halifax ns
Senior Fund Accountant, Private Equity
MUFG Investor ServicesHalifax, NS, CanadaProject Accountant
StantecDartmouth, NSSenior Staff Accountant, Assurance
Baker Tilly Nova ScotiaDartmouth, Nova Scotia, CanadaCorporate Accountant
Hlf 2023Halifax, Nova Scotia, CanadaStaff Accountant - Financial Reporting
CoastHalifax, NS, Canadaaccountant
Rona Atlantic LtdHalifax, NS, CAsenior accountant
CFSI Interiors Ltd.Dartmouth, NS, CASenior Staff Accountant - Center of Excellence - Assurance
EYHalifax, Nova Scotia, CA, B3J 0C3Accountant
Enterprise HoldingsHalifax, NS, CAAccountant
Nova Scotia Association of RealtorsDartmouth, NS, CAProperty Accountant
Colonnade BridgePortHalifax, NS, CAAccountant, Captive Insurance Required
Strategic Risk SolutionsHalifax, NS, CAAccounting Manager
Accounting Staffing And Administrative StaffingDartmouth, Nova Scotia, CanadaCorporate Accountant
High Liner FoodsHalifax, NS BJN, CANAccounting Associate
Municipal Group of CompaniesLower Sackville, Nova ScotiaSenior SDET
CGIHalifax, Nova Scotia, CanadaDirector, Corporate Finance
Build Nova ScotiaHalifax, Nova Scotia, CanadaFinancial Accountant
The Cahill GroupDartmouth, Nova Scotia- Halifax, NS (from $ 87,750 to $ 191,155 year)
- Fredericton, NB (from $ 68,125 to $ 147,531 year)
- Moose Jaw, SK (from $ 62,133 to $ 132,067 year)
- Strathmore, AB (from $ 64,250 to $ 115,000 year)
- Longueuil, QC (from $ 80,000 to $ 114,467 year)
- Vernon, BC (from $ 66,375 to $ 114,103 year)
- Windsor, ON (from $ 83,750 to $ 113,956 year)
- Windsor, NS (from $ 83,750 to $ 113,956 year)
- Moncton, NB (from $ 88,125 to $ 113,155 year)
- Red Deer, AB (from $ 92,500 to $ 111,931 year)
Popular searches
Senior Fund Accountant, Private Equity
MUFG Investor ServicesHalifax, NS, Canada- Full-time
Job Description
Job Description
Company Description
About MUFG Investor Services
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, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. 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. To learn more, visit us at - investorservices.
#LI-Hybrid
Job Description
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You 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.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare / Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Additional Information