Senior Fund Accountant, Private Markets

Company Description MUFG Investor Services is a global provider of asset servicing and operational solutions tailored to alternative investment funds, supporting many of the world’s largest public and private funds. With over $1 trillion in client assets under administration, the organization offers a broad range of services including fund administration, banking, payments, fund financing, foreign exchange overlay, and custody solutions. Operating from 16 locations worldwide, MUFG Investor Services helps clients manage risk, improve operational efficiency, and navigate complex regulatory and market environments. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial groups with approximately $3 trillion in assets, it combines deep industry expertise with significant global scale to support client growth. Role Description The Senior Fund Accountant, Private Markets is a full-time, on-site role based in Halifax, NS. This role is responsible for the daily and periodic accounting for private market funds, including the preparation and review of NAV calculations, financial statements, and investor reporting. The Senior Fund Accountant will reconcile portfolio activity, maintain general ledgers, and ensure accurate valuation of investments in line with applicable accounting standards and fund documentation. The role includes coordinating audit and regulatory reporting processes, responding to client inquiries, and partnering with internal teams to resolve complex accounting and operational issues. The individual will also support process improvements, contribute to the implementation of best practices, and assist in mentoring and guiding junior team members. Qualifications Strong fund accounting and finance skills, with experience in private markets or alternative investments. Proficiency in preparing and reviewing financial statements and financial reporting for investment funds. Hands-on experience with NAV calculation and reconciliation, including understanding of valuation methodologies. Sound knowledge of accounting principles and standards relevant to investment funds (e.g., IFRS, US GAAP). Strong analytical and problem-solving abilities, with attention to detail and accuracy under deadlines. Effective communication and interpersonal skills, with the ability to work collaboratively in a team and engage with clients. Experience in a global financial services or fund administration environment is highly beneficial. Advanced Excel skills and familiarity with Investran is an asset. Bachelor’s degree in finance, Accounting, Business, or a related field; professional designation (CPA, CA, ACCA, or equivalent) is an asset.

Responsible for daily and periodic accounting for private market funds, including NAV calculations and financial statement preparation. The role involves reconciling portfolio activity, maintaining general ledgers, and coordinating audit and regulatory reporting processes.

Requires a Bachelor's degree in Finance, Accounting, or Business, with strong experience in private markets or alternative investments. Proficiency in accounting standards like IFRS or US GAAP and familiarity with Investran is highly valued.

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• Private Markets
• NAV Calculation
• Financial Reporting
• IFRS
• US GAAP
• Investran
• Advanced Excel
• Portfolio Reconciliation
• Investment Valuation
• Audit Coordination
• Regulatory Reporting

• Finance & Accounting

Formation minimale

Diplôme professionnel

Expérience minimale

5+ ans

Postuler avant le

30 août 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Mid-Senior level

Mode de candidature

La candidature directe est offerte