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 energetic team at one of the fastest-growing firms in financial services today.
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📌 Sr. Private Markets Fund Accountant - NAV & Distributions (Winnipeg)
🏢 MUFG Investor Services
📍 Winnipeg
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