Senior Associate, BPO Fund Accounting Specialist
3 hours ago
We 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 investor reporting.
Key Responsibilities- 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.
- Provide 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 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 essential, 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.
-
Senior Associate, BPO Fund Accounting Specialist
1 month 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...
-
Senior BPO Fund Accounting Associate
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timePosition OverviewThis position is accountable to the Junior Associate Director within the BPO sector and encompasses a range of responsibilities including the generation of performance metrics and statistical reports, examination of regulatory and NAV documentation produced by external administrators, and utilization of various Investment Manager tools to...
-
Senior BPO Fund Accounting Associate
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timePosition OverviewThis position reports to the Junior Associate Director, BPO and encompasses a range of responsibilities including the preparation of performance metrics and statistical reports, as well as the review of regulatory and NAV documentation generated by third-party administrators. You will engage with various Investment Manager tools to enhance...
-
Senior Associate, BPO Fund Administration
1 month ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Overview About MUFG Investor Services: At MUFG Investor Services, we pride ourselves on being part of one of the world's largest financial groups, dedicated to providing exceptional service in the financial sector. Our dynamic CULTURE fosters innovation, collaboration, and a commitment to client satisfaction, making us a leader in the industry. We...
-
Senior Associate, BPO Fund Accounting Specialist
1 month 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'll find everything you would expect from a career with one of the largest financial groups globally. Our commitment to exceeding expectations truly sets us apart. You will experience this difference in...
-
Senior Associate, BPO Fund Accounting Specialist
1 month 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...
-
Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time{"Job Title": "Senior Associate, BPO Fund Accounting", "Company Description": "At MUFG Investor Services, we're a global leader in fund administration, asset services, banking, and fund financing. Our team of experts partners with over 480 global investment firms to provide them with exceptional support.", "Job Description": "The role reports into the Junior...
-
Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full time{"Job Title": "Senior Associate, BPO Fund Accounting", "Company Description": "At MUFG Investor Services, we're a global leader in fund administration, asset services, banking, and fund financing. Our team of experts partners with over 480 global investment firms to provide them with exceptional support.", "Job Description": "The role reports into the Junior...
-
Senior Associate, Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team....
-
Senior Associate, Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team....
-
Senior Associate, BPO Fund Accounting Specialist
6 hours 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...
-
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...
-
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...
-
Senior Associate, BPO Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Associate to join our Business...
-
Senior Associate, BPO Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Associate to join our Business...
-
Senior Associate, BPO Fund Accounting Specialist
18 hours 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 Specialist
21 hours 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...
-
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...
-
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...
-
Associate, Investment Fund Services
3 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleThe Senior Associate, BPO Fund Accounting role reports directly to 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...
