Fund Accountant (Halifax)

MUFG Investor Services; Halifax; On-site; CAD 60,000 - 80,000; Full time

Job summary

A global financial services provider in Halifax seeks a professional to deliver comprehensive fund accounting and administration services to hedge fund clients. Key responsibilities include NAV preparation and client support. Candidates should have a relevant university degree and strong skills in Microsoft Office, particularly Excel. Join our team to enhance your expertise in a supportive and innovative environment.

Qualifications

• Bachelor's degree or equivalent experience required.
• Strong skills in Microsoft Office, especially Excel.
• Understanding of various securities is essential.
• Advanced problem-solving and investigative skills.

Responsibilities

• Provide full range of fund accounting services including NAV preparation.
• Offer fund administration services to hedge fund clients.
• Deliver customer service to hedge fund managers.
• Participate in system improvement and automation projects.

Skills

Fund accounting skills

Microsoft Excel proficiency

Understanding of equities and bonds

Advanced problem solving

Education

University Degree in relevant field

Tools

Microsoft Office

Job 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 exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Job Description

Reporting to the Associate Director of Client Operations, you will:

• Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
• Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
• Provide customer service to hedge fund managers and investors.
• Participate in multiple system improvement projects and automation projects

Qualifications

• University Degree in a relevant field or an equivalent combination of education and related work experience.
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
• Understanding of securities such as equities, bonds, forwards, futures, options.
• Advanced investigative, and problem solving skills

Additional Information

Experience 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.