Senior Fund Accountant (Halifax)
MUFG Investor ServicesHalifax, Nova Scotia, Canada
Posted June 2, 2026
Full Time
About the Company
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.
Job Description
Senior Fund Accountant role at MUFG Investor Services, responsible for reviewing and approving NAV calculations, calculating fund management and incentive fees, and general oversight of fund allocation. Opportunity to work closely with Investment Manager systems and teams.
Requirements
- Bachelor's degree in accounting, finance, or related field
- Experience in fund accounting with solid understanding of accounting concepts