Fund Accountant, Private Equity

MUFG Investor Services

2 months ago

Halifax, NS

Hybrid

Full Time

Junior

0 applicants

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About this role

A Fund Accountant at MUFG Investor Services provides comprehensive fund accounting services to private equity clients, including NAV calculation, portfolio valuation, and investor allocations. The role involves preparing financial reports, ensuring compliance with fund documentation, and collaborating with internal and external stakeholders in a dynamic financial environment.

Skills

About MUFG Investor Services

mufg-investorservices.com

MUFG Investor Services is the asset-servicing and fund administration business within the MUFG group, focused on providing customized fund administration, custody and global asset servicing solutions for alternative asset managers and institutional investors. It delivers operational middle- and back‑office support—including fund accounting, investor reporting, custody and regulatory/compliance services—leveraging MUFG’s global footprint and banking infrastructure. Clients rely on MUFG Investor Services for specialist expertise in alternatives, local market knowledge across jurisdictions, and scalable, technology-enabled servicing capabilities.