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Senior Fund Accountant NS

Job in Halifax, Nova Scotia, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2025-11-13
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 80000 - 100000 CAD Yearly CAD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant NS)
Overview

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.

Responsibilities
  • 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
  • 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

MUFG is an equal opportunity employer.

Location

Halifax, Nova Scotia, Canada

Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance
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Position Requirements
10+ Years work experience
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