Overview
Senior Fund Accounting Supervisor Jobs in Halifax, Canada at Mufg Investorservices
Elevate your fund accounting career as a Senior Associate at MUFG Investor Services in Halifax. Oversee NAV calculations and ensure accuracy in a dynamic investment environment.
As a Fund Accounting Supervisor, you will report to the Director of Business Process Outsourcing. This role involves supervising a skilled team and gaining insights into investment manager processes while handling critical tasks such as reviewing Net Asset Values and calculating management fees. Your expertise in fund accounting for alternative investments will be key to achieving operational excellence.
Key Responsibilities:
• Review and approve NAV calculations for accuracy
• Calculate fund management and incentive fees
• Review Investor Reports prior to investor distribution
• Manage fund allocations and investor distributions
• Collaborate with departments for fund maintenance
Requirements:
• Experience in fund accounting for alternatives
• Proven client-facing relationship management skills
• Ability to work independently with confidence
• Degree in Accounting, Finance, or related field
• Professional designation like CPA/CFA is a plus
Leverage your fund accounting knowledge and leadership skills while working with MUFG Investor Services in Halifax.
#J-18808-Ljbffr
Title: Senior Fund Accounting Supervisor
Company: Mufg Investorservices
Location: Halifax, Canada
Category:
