Nova Scotia Fund accountant Jobs – 8 Openings This Week

Fund Accountant, Private Markets / Private Equity (Associate)
MUFG Investor Services —Halifax, NS
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- AI
Quick apply
Senior Accountant
Leonardo DRS —Bedford, NS
- Bachelor's
- Accounting
- Accounting
Senior Fund Accountant, Private Markets / Private Equity
MUFG Investor Services —Halifax, NS
- Full-time
- Hybrid work
- Accounting
- AI
Quick apply
Senior Fund Accountant (Halifax, NS)
MUFG Investor Services —Halifax, NS
- Full-time
- Hybrid work
- Finance
- Bachelor's
- Accounting
Quick apply
Manager, Fund Accounting – Hedge Funds
Citco —Halifax, NS
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Senior Audit Officer
Province of Nova Scotia —Halifax, NS
- $6,494.56–$8,118.24 a month
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Writing skills
- Dental care
- Flexible schedule
7d
Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services —Halifax, NS
- Overtime
- Hybrid work
- Finance
- Bachelor's
- Leadership
Quick apply
Senior Trust & Estate Consultant (STEC)- 18-month Secondment
CIBC —Halifax, NS
- Full-time
- Sales
- Business development
- Presentation skills

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Record daily financial transactions in Sage (receipts, invoices/payments, bank and credit card transactions etc.). Issue employee ROEs as required.
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Fund Accountant, Private Markets / Private Equity (Associate)

MUFG Investor Services -
Halifax, NS

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Job details

Full-time

Qualifications

Microsoft Excel
Chartered Professional Accountant
Accounting
AI

Full job description

Company Description

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. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting, looking to grow their career in this space. You will be involved in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

You Will:

Review financial data received from Private Equity clients and load to our internal accounting systems.
Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
Process payment of fund expenses in applicable banking system.
Book journal entries related to cash payments and accruals.
Prepare third party reconciliations of investments and cash.
Prepare capital call and distribution calculations and notices.
Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

Qualifications

At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
Private Equity or Hedge Fund experience is preferred but not essential
Experience working with Investran is value added, but more importantly good excel skills are needed
CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

fund accountant jobs in nova scotia

Fund Accountant, Private Markets / Private Equity (Associate)

Senior Accountant

Senior Fund Accountant, Private Markets / Private Equity

Senior Fund Accountant (Halifax, NS)

Manager, Fund Accounting – Hedge Funds

Senior Audit Officer

Senior Associate Director, Nexus, Client Delivery

Senior Trust & Estate Consultant (STEC)- 18-month Secondment

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