Senior Associate, BPO, Back Office (Fund Accounting)

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

Job summary

A leading financial services company in Halifax is seeking a Fund Accounting Specialist to ensure accurate net asset value calculations and oversee fund allocations. This full-time position requires a bachelor's degree in accounting or finance and offers a chance to work in a hybrid environment. Experience in fund accounting is preferred, alongside strong skills in business intelligence and credit control.

Benefits

Hybrid working environment

Qualifications

• Bachelor's degree in accounting, finance, or related field required.
• Experience in fund accounting preferred.

Responsibilities

• Review and approve NAV calculations prepared by third-party administrators.
• Calculate fund management and incentive fees per the fund's legal structure.
• Review Investor Reports prior to distribution to investors.
• Oversee fund allocations and investor distributions.
• Liaise with departments for accurate fund data maintenance.

Skills

Business Intelligence

Accounts Assistant

Credit Control

Fund accounting

Education

Bachelor's degree in accounting, finance, or related field

Job description

Reporting to the Junior Associate Director of 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 Managers' perspective. Key responsibilities include:

1. Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
2. Calculate fund management and incentive fees according to the fund's legal structure.
3. Review Investor Reports prior to distribution to investors.
4. Oversee fund allocations, including making investor distributions, capital calls, annual financial statement reviews, and handling ad hoc requests/inquiries from investors.
5. Liaise with various departments to ensure accurate and timely maintenance of fund data.

Qualifications:

• A bachelor's degree in accounting, finance, or a related field, or an equivalent combination of education and experience.
• Experience in fund accounting with a solid understanding of accounting concepts is an asset.

Additional Information:

What's in it for you to join MUFG Investor Services

Explore our careers site to discover everything you might expect from a career with the fastest-growing business at one of the world's largest financial groups. But more importantly, see how we defy expectations, which truly defines us. You'll experience our vibrant culture, connected team, love of innovation, laser focus on clients, and our commitment to learning and development. We also embrace hybrid working.

Apply now for a brilliantly different career.

MUFG is an equal opportunity employer.

Remote Work: Employment Type:

Full-time

Key Skills: Business Intelligence, Bidding, Accounts Assistant, Credit Control, Account Development, Content Development, Lab Testing

Experience: Years

Vacancy: 1