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 chance 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 chance employer.
J-18808-Ljbffr

📌 Fund Accounting Supervisor Nav Oversight Halifax Halifax Regional Municipality (Canada)
🏢 MUFG Investor Services
📍 Canada