Senior Fund Accountant

Position: Senior Fund Accountant at MUFG Investor Services
Location: Halifax Regional Municipality

Enhance your accounting career at MUFG Investor Services as a Senior Fund Accountant focused on private equity fund administration. This role requires expertise in financial records and timely client reporting.

As a Senior Associate, you will manage fund administration services for private market clients. Your responsibilities include utilizing the Investran platform to execute accounting operations and liaising effectively with clients and auditors. Meeting deadlines without compromising quality will be key to your success in this critical role.

Key Responsibilities:

• Review and upload financial data into systems

• Manage investment structure consolidations efficiently

• Execute timely payments for fund expenses

• Prepare accurate journal entries for accruals

• Ensure accurate NAV packages and investor allocations

Requirements:

• Several years of experience in Financial Accounting or Fund Accounting

• Experience in Private Equity preferred

• Proficiency in Investran is a plus

• CPA/ACCA/CA credential is required

• Strong understanding of fund documentation for calculations

Utilize your accounting expertise and enhance client services while working with MUFG Investor Services.
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