Talent.com
MUFG Investor Services
Senior Associate – Back Office Operations (Fund Accounting) | HalifaxMUFG Investor Services • Halifax, NS, CA
No longer accepting applications
Senior Associate – Back Office Operations (Fund Accounting) | Halifax

Senior Associate – Back Office Operations (Fund Accounting) | Halifax

MUFG Investor Services • Halifax, NS, CA
30+ days ago
Job type
  • Full-time
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 .

Job Description

Reporting to the Junior Associate Director, 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 Manager’s perspective. Key responsibilities include:

  • Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
  • 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.

Qualifications

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

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.

Create a job alert for this search

Senior Associate – Back Office Operations (Fund Accounting) | Halifax • Halifax, NS, CA

Similar jobs

Equity Partner & National Leader AI Business Solutions - halifax

People Machinehalifax, ns, ca
Full-time

Equity Partner & National Leader, AI Business Solutions.This role can be located in any major city centre across Canada.Digital services within the firm.The role will focus on sales, delivery excel... Show more

 • Promoted

Finance Club Partner (Student Leadership Program) - halifax

Wall Street Oasishalifax, ns, ca
Part-time

This internship is especially well-suited for students looking to strengthen their resume for:.Market Research / Financial Analytics.Research quant market topics (rates, equities, commodities, macr... Show more

 • Promoted

Senior Statistical Analyst II - halifax

Tigermedhalifax, ns, ca
Full-time

Communicate with clients as the.Archive all programming deliverables and documentation per SOPs.Mentor team members and support their technical and professional development.CDISC standards, and com... Show more

 • Promoted

Legal Accounting and Administration Clerk - halifax

Tupman & Bloom LLPhalifax, ns, ca
Full-time +1

Legal Accounting and Administration Clerk - Estate & Trust Litigation.Tupman & Bloom LLP is a boutique litigation firm specializing in estate, trust, and capacity litigation, as well as civil litig... Show more

 • Promoted

Senior Staff Accountant Dartmouth NS

Baker Tilly CanadaDartmouth, NS, CA
Full-time

Take your next career step as a Senior Staff Accountant with Baker Tilly in Dartmouth, NS.Make a significant impact by delivering expert audit and tax services to our valued clients.This role allow... Show more

 • Promoted

Senior Staff Accountant, Assurance — Remote Growth & Impact

Baker Tilly Nova ScotiaDartmouth, NS, CA
Remote
Full-time

A leading advisory and accounting firm in Dartmouth, NS, is seeking a Senior Staff Accountant, Assurance.You will assist in audit engagements, supervise junior staff, and prepare financial statemen... Show more

 • Promoted

Hybrid Hedge Fund Accounting Manager

Citco Group of CompaniesHalifax, Nova Scotia, Canada
Full-time

A global fund services leader is seeking a Fund Accounting Manager in Halifax.This role will manage a professional team responsible for complex hedge funds and client relations.Candidates should ha... Show more

 • Promoted

Senior Bookkeeper — Onsite, Paid Training & PTO

Captain Atlantic FisheriesBedford, NS, CA
Full-time +1

A marine fisheries company in Bedford, Nova Scotia, is seeking a Senior Bookkeeper for a permanent, full-time role.The ideal candidate will have at least five years of experience in bookkeeping or ... Show more

 • Promoted

Senior Compliance Associate - halifax

BET99halifax, ns, ca
Full-time

BET99 is Canada's Premiere Online Sportsbook and Casino.Since our launch in 2020, we have consistently innovated the online gaming landscape every step of the way, exponentially growing our custome... Show more

 • Promoted

Hedge Fund Accounting Manager — NAV, SLAs & Leadership

The Citco Group LimitedHalifax, Nova Scotia, Canada
Full-time

A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds.The role requires at least 5 years in financial services and strong le... Show more

 • Promoted

Hybrid Project Accountant: Invoicing & Budgets

Stantec Consulting International Ltd.Dartmouth, NS, CA
Full-time

A leading engineering and consulting firm in Canada is looking for a Project Accountant to oversee financial management of various projects.You will work closely with project managers and account t... Show more

 • Promoted

Associate Mortgage Broker (Nova Scotia)

Perch | Mortgages, simplifiedHalifax, Nova Scotia, Canada
Full-time

Be among the first 25 applicants Perch | Mortgages, simplified provided pay range This range is provided by Perch | Mortgages, simplified.Your actual pay will be based on your skills and experience... Show more

 • Promoted

Senior Consultant, AI - halifax

Konica Minolta Business Solutions Canadahalifax, ns, ca
Full-time

Exciting Opportunity in Canada - Remote.Lead the design and implementation/delivery of AI solutions, AI Training, Adoption, or Assessments, ensuring alignment with customer objectives, adhering to ... Show more

 • Promoted

Manager, Tax Retirement and Estate Planning Services - halifax

Empire Lifehalifax, ns, ca
Full-time +2

Manager, Tax Retirement and Estate Planning Services.Location: Hybrid - Anywhere in Canada.The total target compensation (TTC) range, including salary and target bonus, is $117,600 - $166,880.This ... Show more

 • Promoted

Senior Financial Accountant - Flexible, Growth-Oriented

Stewart McKelveyHalifax, Nova Scotia, Canada
Full-time

A leading law firm in Halifax, NS is seeking a Senior Financial Accountant to join their Finance team.The role requires preparing monthly financial statements, performing reconciliations, and colla... Show more

 • Promoted

Halifax Operations Director - Transfusion Sector

UNAVAILABLEHalifax, Canada
Full-time

Join Werfen as the Operations Director for the Halifax Transfusion location, focusing on supply chain efficiency and quality leadership.Drive a culture of compliance and improvement.This leadership... Show more

 • Promoted

Associate General Counsel - Litigation and Employment - halifax

Elevation Capitalhalifax, ns, ca
Full-time

ASSOCIATE GENERAL COUNSEL - REMOTE WORK FROM HOME.Elevation Capital is a group of internationally impactful companies spanning consumer packaged goods, hospitality, technology, real estate, non-pro... Show more

 • Promoted

Senior Consultant – Dayforce WFM - halifax

OnActuatehalifax, ns, ca
Full-time

At OnActuate, we cultivate talent from around the globe to deliver Microsoft and Dayforce solutions to customers across public, private, and non-profit sectors.Being People First is our core value,... Show more

 • Promoted

Senior Associate in Compensation Consulting

MercerHalifax, Nova Scotia, Canada
Full-time

Join Mercer as a Senior Associate focused on Compensation Consulting in Toronto, with opportunities for hybrid work arrangements.Support clients in developing competitive compensation strategies.As... Show more

 • Promoted

Workday Time And Absence Senior Associate (Certified) - C$110,000 - C$130,000 A Year

Focus on WDHalifax, Canada
Full-time

This role involves leading Workday Time and Absence implementations, configuring solutions, and providing client support. Show more