Current jobs related to Senior Associate, BPO Fund Accounting - Halifax Nova Scotia BB, Nova Scotia - Mufg Investorservices
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job Description:The Senior Associate, BPO Fund Accounting role reports into the Junior Associate Director,...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job Description:The Senior Associate, BPO Fund Accounting role reports into the Junior Associate Director,...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob OverviewWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team at Mufg Investorservices. As a key member of our team, you will be responsible for a variety of activities including performance and statistical reporting, review of regulatory and NAV files, and the use of Investment Manager tools for enhanced...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob OverviewWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team at Mufg Investorservices. As a key member of our team, you will be responsible for a variety of activities including performance and statistical reporting, review of regulatory and NAV files, and the use of Investment Manager tools for enhanced...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob OverviewWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team at Mufg Investorservices. As a key member of our fund accounting team, you will play a critical role in ensuring the accuracy and completeness of performance and statistical reporting, as well as reviewing regulatory and NAV files prepared by...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob OverviewWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team at Mufg Investorservices. As a key member of our fund accounting team, you will play a critical role in ensuring the accuracy and completeness of performance and statistical reporting, as well as reviewing regulatory and NAV files prepared by...
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Senior Associate, BPO Fund Accounting Specialist
3 months ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Overview This position reports to the Junior Associate Director, BPO and encompasses a range of responsibilities, including the creation of performance and statistical reports, evaluation of regulatory and NAV documents produced by external administrators, and utilization of various Investment Manager tools for improved investor reporting. This role...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada Mufg Investorservices Full timeJob Overview This position reports to the Junior Associate Director, BPO and encompasses a range of responsibilities, including the creation of performance and statistical reports, evaluation of regulatory and NAV documents produced by external administrators, and utilization of various Investment Manager tools for improved investor reporting. This role...
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Senior Associate, BPO Fund Accounting Specialist
3 months ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Overview About MUFG Investor Services: Discover the advantages of being part of MUFG Investor Services. Explore our careers site and you will find everything you expect from a career with a rapidly expanding entity within one of the largest financial groups globally. Our commitment to exceeding expectations is what truly sets us apart. You...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
4 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a Senior Associate to join our Business Process Outsourcing team. As a...
Senior Associate, BPO Fund Accounting
3 months ago
The role reports into the Junior Associate Director, BPO and involves a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor reporting. The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of back-office activity from the Investment Manager's perspective. Other responsibilities include:
- Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
- Calculate fund management and incentive fees according to the fund’s legal structure.
- Review Investor Reports prior to distribution to the investors.
- General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
- Liaise with various departments to ensure accurate and on-time maintenance of funds.
- Produce other reporting as required to fulfill both internal and external requirements.
- Train new team members (in person or remotely) on existing as well as new processes.
We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:
- Experience in fund accounting for alternative investment funds
- Client-facing experience with proven relationship management skills
- Ability to work independently
- Bachelors/Diploma in Accounting, Finance or a related field
- Professional designation such as CPA/CFA (or in progress) would be considered an asset
