Senior Associate, BPO Fund Accounting Specialist

3 weeks ago

Halifax, Nova Scotia, Canada MUFG Investor Services Full time

About MUFG Investor Services

We'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 Summary

We're seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team. As a Senior Associate, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files, and utilizing various 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.
  • 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.

Requirements

  • Demonstrable experience in fund accounting.
  • Strong communication skills and proficiency in Microsoft Office.
  • Understanding of accounting concepts.
  • 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.

About MUFG Investor Services

We're part of the Mitsubishi UFJ Financial Group family and have a global presence in 14 locations. We're committed to delivering exceptional service and innovative solutions to our clients.

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