Job Responsibilities

Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a agile team within our expanding BPO. This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. 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

- 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

MUFG is an equal opportunity employer.

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📌 Fund Accounting Supervisor - NAV Oversight (Halifax) (Halifax Regional Municipality)
🏢 MUFG Investor Services
📍 Halifax Regional Municipality