Senior Associate, BPO Fund Accounting

MUFG Investor Services; Halifax; Hybrid; CAD 60,000 - 75,000; Full time

Job summary

A leading financial institution is seeking a Senior Accounting Associate to manage fund accounting activities. The role involves reviewing NAV calculations, calculating fees, and ensuring accurate fund maintenance. Strong communication and accounting skills are essential. Join a vibrant culture that values innovation and client focus, with opportunities for hybrid working.

Qualifications

• Experience in fund accounting for alternative investment funds.
• Client-facing experience with proven relationship management skills.

Responsibilities

• Review and approve NAV Calculations for accuracy.
• Calculate fund management and incentive fees.
• Train new team members on existing and new processes.

Skills

Communication

Microsoft Office

Relationship Management

Accounting Concepts

Education

Bachelors in Accounting

Diploma in Finance

Job description

3 days 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 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.

Company 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

The role reports into the Junior Associate Director, BPO and involves 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. The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of back-office activity from the Investment Manager's perspective. Other responsibilities include:

• 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.
  
  

Qualifications

We 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 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
  
  

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

Referrals increase your chances of interviewing at MUFG Investor Services by 2x

Sign in to set job alerts for “Senior Accounting Associate” roles.

Senior Staff Accountant - Center of Excellence - Assurance

Dartmouth, Nova Scotia, Canada 2 weeks ago

Dartmouth, Nova Scotia, Canada 3 days ago

Dartmouth, Nova Scotia, Canada 5 days ago

Dartmouth, Nova Scotia, Canada 2 weeks ago

Associate, Payroll, Finance 6 Month Contract

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.