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Sr. Private Markets Fund Accountant - NAV & Distributions

Company: MUFG Investor Services

Location: halifax, London

Posted: June 10, 2026

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Position Details

A trusted financial services provider located in Halifax is looking for a Manager - Fund Accounting to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and capital call calculations, requiring a university degree and proficiency in Microsoft Excel. Prior fund accounting experience is a plus, but not necessary. Join a dynamic team at one of the fastest-growing firms in financial services today.
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