Fund Accountant (Entry into Private Equity Fund Accounting)
MUFG Investor ServicesRole Overview
MUFG Investor Services is hiring a Fund Accountant (Entry into Private Equity Fund Accounting). This is a full-time role in Halifax Regional Municipality. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
Job Description
This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting.
The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks.
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.
- Experience working with Investran is value added
- CPA/ACCA/CA/ qualified
Frequently Asked Questions
How do I apply for the Fund Accountant (Entry into Private Equity Fund Accounting) position at MUFG Investor Services?
Use the Apply button above to submit your application directly to MUFG Investor Services. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Fund Accountant (Entry into Private Equity Fund Accounting) position at MUFG Investor Services located?
This position is based in Halifax Regional Municipality. MUFG Investor Services has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Fund Accountant (Entry into Private Equity Fund Accounting) at MUFG Investor Services earn?
MUFG Investor Services has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Fund Accountant (Entry into Private Equity Fund Accounting) role at MUFG Investor Services posted?
This role was posted on April 13, 2026 (62 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
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