Fund Accounting Supervisor
3 weeks ago
Company 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 administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
LI-Hybrid
**Job Description**:
Reporting to the Associate Director, Client Operations, a list of your responsibilities will include:
- Manage a team of fund accountants responsible for client deliverables such as the completion and execution of custody trades, both initiating and releasing wires, NAV production, financial statements and associated reports;
- Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
- Partner with investment managers, brokers and auditors for daily operational issues;
- Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met
- Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
- Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in different system projects and contribute to idea generation for future process or technological improvements.
- Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
**Qualifications**:
- Post-secondary education/University Degree with a concentration in finance or accounting.
- Demonstrable experience working in the fund administration industry, servicing Fund of Hedge Funds, including Custody responsibilities, with experience managing Staff. This can include other administrators, investment managers or fund auditors
- Must be proficient with Microsoft Excel
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- 1+ years of experience with fund accounting software Geneva would be beneficial but not necesary
- Have a working knowledge of Bloomberg would be beneficial but not necessary
Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
**MUFG is an equal opportunity employer.
-
Fund Accounting Supervisor
6 days 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...
-
Fund Accounting Supervisor
19 hours 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...
-
Fund Accounting Manager
6 days 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...
-
Manager, Fund Accounting
3 weeks ago
Halifax, Canada SS&C Full timeManager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax) Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 SS&C is a global provider of investment and financial services and software for the financial services and...
-
Manager, Fund Accounting
3 weeks ago
Halifax, Canada SS&C Full timeManager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax) Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 SS&C is a global provider of investment and financial services and software for the financial services and...
-
Manager, Fund Accounting
4 weeks ago
Halifax, Canada SS&C Full timeManager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax) Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 SS&C is a global provider of investment and financial services and software for the financial services and...
-
Manager, Fund Accounting
3 days ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Manager, Fund Accounting
3 weeks ago
Halifax, NS, Canada SS&C Full timeManager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax) Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top...
-
Halifax, Canada MUFG Investor Services Full time**Company Description** What's in it for you to join MUFG Investor Services? LI-Hybrid Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: - Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; - Ensure the team is...
-
Manager, Fund Accounting
3 weeks ago
Halifax Regional Municipality, Canada SS&C Technologies Holdings Full timeJob Description Manager, Fund AccountingLocation(s): Halifax, Nova Scotia at 36 Solutions DriveGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.Why You Will Love It Here!Flexibility: Hybrid Work Model & a...
-
Fund Development Officer
6 days ago
Halifax, Canada Dalhousie University Full time**Position Details**: - Position Information**Position Title** - Fund Development Officer **Department/Unit** - Advancement **Location** - Halifax, Nova Scotia, Canada **Posting Number** - S238-23 **Employee Group** - DPMG **Position Type** - Regular, On-Going **Duration of Contract (if applicable)** **Employment Type** - Full Time **Full-time...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Halifax Regional Municipality, Canada MUFG Investor Services Full timeJob DescriptionReporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;Ensure the team is trained, engaged and as efficient as possible in achieving organizational...
-
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 $ trillion in assets – we provide clients access to a range of leading solutions from fund...
-
Halifax, NS, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody Trading Full-time Rank: Associate Director Employment Type: Permanent Full Time 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...
-
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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
