Senior Fund Accountant Private Equity

Position: Senior Fund Accountant for Private Equity
Location: Halifax Regional Municipality

Elevate your accounting career with MUFG as a Senior Fund Accountant, specializing in Private Equity services. This role emphasizes delivering high-quality support and accounting services to clients in a collaborative environment.

As a Senior Fund Accountant, you'll report to the Associate Director and provide a comprehensive range of accounting services to private equity clients. You will take charge of NAV calculations, manage investor allocations, and prepare detailed fee schedules, ensuring compliance with fund documents and policies.

Key Responsibilities:

• Deliver fund accounting services for private equity

• Prepare and organize NAV packages with accuracy

• Execute capital call and distribution calculations

• Ensure compliance with fund documents and policies

• Collaborate with teams on audit assistance

Requirements:

• Bachelor's degree or relevant certifications (ACCA, CPA, CMA preferred)

• Advanced proficiency in Microsoft Excel

• Previous fund accounting experience preferred

• Robust analytical and problem-solving skills

• Exceptional communication and teamwork abilities

Bring your expertise in fund accounting to support MUFG's commitment to excellence in financial services.
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