Senior Associate, Nexus, BPO Back Office (Fund Accounting)

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

Job summary

A leading global asset service firm in Halifax is seeking a Fund Accounting Associate to join their dynamic team. This role involves reviewing NAV calculations, oversight of fund allocations, and producing detailed reports while providing excellent client service. Candidates should have a background in fund accounting and strong communication skills. The position supports hybrid working to promote work-life balance.

Benefits

Hybrid work model

Learning & development opportunities

Qualifications

• Experience in fund accounting for alternative investment funds.
• Client-facing experience with relationship management skills.
• Ability to work independently.

Responsibilities

• Review and approve administrator NAV calculations for accuracy.
• Calculate fund management and incentive fees according to the fund's legal structure.
• Review investor reports before distribution.
• Oversee fund allocations, including investor distributions and capital calls.
• Produce reports to meet internal and external requirements.
• Train new team members on existing and new processes.

Skills

Fund accounting

Microsoft Office proficiency

Strong communication skills

Relationship management

Education

Bachelor's or Diploma in Accounting, Finance, or related fields

Professional designations CPA or CFA (or in progress)

Job description

Job Description

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- investorservices.

LI-Hybrid

Job Description

The role reports into the Junior Associate Director, BPO and involves activities such as preparing performance and statistical reports, reviewing regulatory and NAV files prepared by third-party administrators, and using various Investment Manager tools for investor reporting. This position provides an excellent opportunity to gain insight into back-office activities from the Investment Manager's perspective. Other responsibilities include:

• Reviewing and approving administrator NAV calculations for accuracy and liaising with administrators to resolve issues.
• Calculating fund management and incentive fees according to the fund’s legal structure.
• Reviewing investor reports before distribution.
• Overseeing fund allocations, including investor distributions, capital calls, financial statement reviews, and responding to investor inquiries.
• Liaising with departments to ensure accurate and timely fund maintenance.
• Producing reports to meet internal and external requirements.
• Training new team members on existing and new processes.

Qualifications

We seek candidates with experience in fund accounting, interested in expanding their skills in a Business Process Outsourcing environment. Strong communication skills, proficiency in Microsoft Office, and an understanding of accounting concepts are essential. Additional qualifications include:

• Experience in fund accounting for alternative investment funds.
• Client-facing experience with relationship management skills.
• Ability to work independently.
• Bachelor's or Diploma in Accounting, Finance, or related fields.
• Professional designations such as CPA or CFA (or in progress) are advantageous.

Additional Information

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

Explore our careers site to see what a career with us offers—our vibrant culture, connected team, passion for innovation, client focus, and commitment to learning & development. We embrace hybrid working to support your work-life balance.

Why settle for the ordinary? Apply now for a uniquely rewarding career.

MUFG is an equal opportunity employer.