Fund Accounting Senior Associate - NAV & Client Delivery

Muf; Halifax; Hybrid; CAD 75,000 - 105,000; Full time

Job summary

MUFG Investor Services is seeking a Senior Associate in Nexus, Client Delivery to handle accounting transactions and NAV packages for fund clients. The role emphasizes accuracy, timely deliverables, and collaboration with senior staff to support audits and reporting.

You will work within a hybrid environment, contributing to operational controls, SLA adherence, and continuous improvements to processes and client experience.

Qualifications

• Post-secondary education with a concentration in finance or accounting.

Responsibilities

• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
• Assist in the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all deliverables and client queries are met as stipulated in the SLA.
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times.
• Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
• Ensure all fees are billed on time and collected in a timely manner
• Any other ad-hoc tasks as required

Education

Finance or accounting degree

Job description

MUFG Investor Services is seeking a Senior Associate in Nexus, Client Delivery to handle accounting transactions and NAV packages for fund clients. The role emphasizes accuracy, timely deliverables, and collaboration with senior staff to support audits and reporting.

You will work within a hybrid environment, contributing to operational controls, SLA adherence, and continuous improvements to processes and client experience.