Enhance Private Equity financial operations as an Experienced Fund Accountant. Take charge of daily financial reporting tasks, excel in consolidations, and utilize hybrid work benefits for efficient service delivery.
As a Senior Associate, you will be pivotal in managing financial administration for Private Equity clients. Your role includes overseeing data management, performing reconciliations, and preparing capital call calculations. Successful candidates will demonstrate strong client interaction skills to facilitate smooth operation across multiple stakeholders.
Key Responsibilities:
• Load and review client financial data accurately
• Assist in setting up investment structure consolidations
• Manage payment processes for fund expenses
• Book journal entries and prepare third-party reconciliations
• Ensure precise NAV packages and fee schedules
Requirements:
• Few years’ experience in Financial or Fund Accounting
• Private Equity or Debt exposure is advantageous
• Investran familiarity is desirable
• CPA/ACCA/CA qualifications are essential
• Robust communication skills for client collaborations
Join an innovative team and shape your future in Private Equity accounting by delivering expert financial services.
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Apply on Kit Job: kitjob.ca/job/2g9hb4
📌 Experienced Fund Accountant for Private Equity (Halifax Regional Municipality)
🏢 MUFG Investor Services
📍 Halifax Regional Municipality
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