Senior Fund Accountant
3 weeks 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
3 weeks ago
Halifax, Canada Opus Fund Services Full timeSenior Fund Accountant – Opus Fund Services Join 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...
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Senior Fund Accountant
1 day 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 — Hybrid
3 weeks ago
Halifax, Canada Opus Fund Services Full timeA financial services provider in Halifax is seeking a Senior Fund Accountant with at least 2 years of experience in accounting. The role involves maintaining fund records, preparing financial reports, and liaising with clients and auditors. Preferred candidates will have fund accounting experience or an accounting designation. The position offers regular...
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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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Senior Fund Accountant, Private Equity
3 weeks 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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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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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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Manager, Fund Accounting
2 weeks ago
Halifax, Canada Citco Full timeManager, Fund Accounting Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
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Senior Manager, Fund Accounting- Private Equity
3 weeks ago
Halifax, Canada MUFG Investor Services Full time4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About 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...
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Senior Fund Accounting – Back Office Ops Lead
3 weeks ago
Halifax, Canada MUFG Investor Services Full timeA leading financial services firm in Halifax is seeking a Senior Associate for Back Office Operations in Fund Accounting. This role involves reviewing NAV calculations, managing fund distributions, and ensuring accurate investor reporting. The ideal candidate has experience in fund accounting, strong client-facing skills, and a degree in Accounting or...
