MU
Senior Fund Accountant - Private Markets
Toronto, Ontario
On-site
Full-time
No salary postedTodayJob Overview
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Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private markets clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call, …
About the Company
MU