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MUFG Investor Services
Sr. Private Markets Fund Accountant - NAV & DistributionsMUFG Investor Services • Halifax, Halifax County, CA
Sr. Private Markets Fund Accountant - NAV & Distributions

Sr. Private Markets Fund Accountant - NAV & Distributions

MUFG Investor Services • Halifax, Halifax County, CA
30+ days ago
Job type
  • Full-time
Job description
A trusted financial services provider located in Halifax is looking for a Manager - Fund Accounting to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and capital call calculations, requiring a university degree and proficiency in Microsoft Excel. Prior fund accounting experience is a plus, but not necessary. Join a dynamic team at one of the fastest-growing firms in financial services today. #J-18808-Ljbffr
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Sr. Private Markets Fund Accountant - NAV & Distributions • Halifax, Halifax County, CA

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