Senior Associate, BPO Fund Accounting Specialist

1 month ago

Halifax, Nova Scotia, Canada Mufg Investorservices Full time
Job Overview

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 fund accounting team, you will play a critical role in ensuring the accuracy and completeness of performance and statistical reporting, as well as reviewing regulatory and NAV files prepared by third-party administrators.

The ideal candidate will have a strong background in fund accounting, with experience in alternative investment funds and a proven track record of delivering high-quality results. You will be responsible for calculating fund management and incentive fees, reviewing investor reports, and providing general oversight of fund allocation. Additionally, you will work closely with various departments to ensure accurate and on-time maintenance of funds.

We are looking for a motivated and detail-oriented individual who is passionate about fund accounting and has excellent communication skills. If you are a team player with a strong work ethic and a desire to learn and grow, we encourage you to apply for this exciting opportunity.

Key Responsibilities
  • Review and approve administrator NAV Calculations for accuracy and completeness
  • 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, and annual audited financial statement review
  • 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 and new processes
Requirements
  • 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

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