Investor Services Fund Accountant
Job in
Halifax Regional Municipality, Halifax, Nova Scotia, Canada
Listed on 2026-06-23
Listing for:
MUFG
Full Time
position Listed on 2026-06-23
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Senior Accountant
Job Description & How to Apply Below
Location: Halifax Regional Municipality
Elevate your career as a Senior Fund Accountant at MUFG Investor Services, focusing on Private Equity. You'll manage financial data and consolidations within a collaborative team environment.
As a Senior Fund Accountant, you'll handle financial and fund accounting tasks. This role requires a few years of relevant experience and emphasizes reviewing data from Private Equity clients. You’ll also prepare consolidations and ensure seamless expense processing.
Key Responsibilities:
• Review and validate financial data from Private Equity clients
• Prepare and analyze investment structure consolidations
• Process fund expense payments efficiently
• Record journal entries for cash payments and accruals
• Work with clients, banks, and auditors for smooth delivery
Requirements:
• Few years of experience in Financial or Fund Accounting
• Preferred knowledge of Private Equity or Private Debt
• Familiarity with Investran is a plus
• CPA/ACCA/CA qualification is essential
Bring your accounting expertise to MUFG Investor Services and thrive in the Private Equity domain.
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