Senior Associate – Back Office Operations
1 week ago
Job DescriptionReporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include:Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.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.QualificationsQualificationsWe 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 qualifications include:Experience in fund accounting for alternative investment fundsClient-facing experience with proven relationship management skillsAbility to work independentlyBachelors/Diploma in Accounting, Finance or a related fieldProfessional designation such as CPA/CFA (or in progress) would be considered an assetAdditional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.MUFG is an equal opportunity employer.
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeSenior Associate – Back Office Operations (Fund Accounting) | Halifax 1 day ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...
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Senior Associate – Back Office Operations
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Senior Associate – Back Office Operations
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Fund Accounting – Back Office Ops Lead
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeA leading financial services firm in Halifax is seeking a Senior Associate for Back Office Operations in Fund Accounting. This role involves reviewing NAV calculations, managing fund distributions, and ensuring accurate investor reporting. The ideal candidate has experience in fund accounting, strong client-facing skills, and a degree in Accounting or...
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Senior Associate, Nexus, BPO Back Office
2 weeks ago
Halifax, Canada MUFG Investor Services Full timeOverviewSenior Associate, Nexus, BPO Back OfficeWithin MUFG Investor Services' Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports to the Associate Director, BPO and involves the preparation of performance and statistical...
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Senior Associate, Nexus, BPO Back Office
1 week ago
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
