🌴 JobsLeisure.com

Where Work Meets Adventure

← Back to Leisure Jobs

Sr. Private Markets Fund Accountant - NAV & Distributions

Hospitality Full Benefits Career Growth
Company

MUFG Investor Services

Location

halifax, Canada

Posted

June 08, 2026

Start Your Adventure

Join our team and work where others vacation

Apply Now

About This Opportunity

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