Senior Fund Accountant
2 days ago
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. MUFG Investor Services is a division of Mitsubishi UFJ Financial Group (MUFG). Job Description Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining insight into back-office operations from the Investment Manager’s perspective. Key responsibilities Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed. 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. Qualifications A bachelor’s degree in accounting, finance, or a related field — or an equivalent combination of education and experience. Experience in fund accounting, with a solid understanding of accounting concepts is an asset. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. You’ll feel that difference in all kinds of ways: our vibrant culture, connected team, love of innovation, laser client focus, and next-level learning & development. We also promote hybrid working. MUFG is an equal opportunity employer. Job specifics Seniority level: Associate Employment type: Full-time Job function: Finance Referrals increase your chances of interviewing at MUFG Investor Services. Get notified about new Senior Fund Accountant jobs in Halifax, Nova Scotia, Canada. Locations with current postings: Halifax, Nova Scotia, Canada; Dartmouth, Nova Scotia, Canada. #J-18808-Ljbffr
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Senior Fund Accountant
4 weeks ago
Halifax, Canada Opus Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...
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Senior Fund Accountant
2 days ago
Halifax, Nova Scotia, Canada Opus Fund Services Full timeWhy Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Senior Fund Accountant: NAV
4 weeks ago
Halifax, Canada Opus Fund Services Full timeA leading financial services firm in Halifax is seeking a Senior Fund Accountant to join their team. In this role, you will maintain accurate financial records for private funds and prepare NAV calculations while serving as the main point of contact for clients. Candidates should have at least 2 years of accounting experience and a bachelor's degree. This...
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Fund Accounting Manager
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Senior Fund Accountant
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Fund Accounting Manager
6 days ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....
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Senior Fund Accountant, Private Equity
2 days ago
Halifax, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Senior Fund Accountant
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Halifax, Canada MUFG Investor Services Full timeA leading financial services provider in Halifax is seeking a Senior Associate for Client Delivery responsible for fund accounting services to private equity clients. You'll prepare NAV packages, communicate with clients, and assist with financial statements. A university degree or professional designation (ACCA, CPA, CMA) is advantageous. Prior fund...
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Vice President, Fund Accounting
7 days ago
Halifax, Canada Citco Full timeVice President, Fund Accounting Halifax **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
