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9 active jobs

Nav Preparation Jobs

Explore 9 active Nav Preparation job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.

9 jobs · newest first

  1. Fund Accountant, Private Equity

    MUFG Investor Services Canada, Ontario, Toronto CA

    Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...

    9 months ago
  2. Associate, Fund Accounting

    MUFG Investor Services Canada, British Columbia, Greater Vancouver CA

    Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...

    10 months ago
  3. Senior Associate, Nexus, Client Delivery

    MUFG Investor Services Canada, Ontario, Toronto CA

    Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...

    11 months ago
  4. Senior Fund Accountant - Private Debt

    MUFG Investor Services Canada, Ontario, Toronto CA

    Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...

    11 months ago
  5. Fund Accounting Manager- Private Markets

    MUFG Investor Services Canada, Ontario, Toronto CA

    Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to privat...

    11 months ago
  6. Senior Fund Accountant (Halifax)

    MUFG Investor Services Canada, Nova Scotia, Halifax region CA

    Job Description Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...

    1 year ago
  7. Senior Associate, Nexus, Client Delivery

    MUFG Investor Services Canada, Nova Scotia, Halifax region CA

    Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...

    1 year ago
  8. Senior Fund Accountant - Hedge (Halifax)

    MUFG Investor Services Canada, Nova Scotia, Halifax region CA

    Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...

    1 year ago
  9. Associate Director, Nexus, Client Delivery

    MUFG Investor Services Canada, Ontario, Toronto CA

    Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to privat...

    1 year ago

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