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Fund Accounting Specialist

2 months 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 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.

", "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.
  • 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.
", "Qualifications": "

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 Information": "

Experience something Brilliantly Different with a career with MUFG Investor Services. We're a global company with a local touch, and we're committed to helping our clients achieve their goals.

", "Language": "en-US"}