Senior Associate, BPO Fund Accounting Specialist

2 months ago

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

We are seeking a highly skilled Fund Accounting Associate to join our Business Process Outsourcing team at Mufg Investorservices. As a key member of our team, you will be responsible for 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.

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 with a strong interest in broadening their skill set in a Business Process Outsourcing role.
  • 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.

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