Support global asset servicing at MUFG Investor Services as an Associate Fund Accountant, processing transactions and maintaining accurate client deliverables. Hybrid working is stated.
This permanent full-time role sits within Nexus Client Delivery and focuses on fund accounting activities. Responsibilities include transaction processing, NAV schedules, audit assistance, financial statements, fees, SOC1 controls, and checklists. Finance or accounting education is preferred, while fund administration experience is an asset.
Key Responsibilities: Maintain accurate accounting transactions and understand fund NAV impacts
Complete operational controls and relevant SOC1 checklists
Ensure deliverables and client queries meet SLA standards
Ensure fees are billed and collected on time




Maintain accuracy, efficiency, and high client service levels
Requirements: Post-secondary education concentrated in finance or accounting preferred
Fund administration industry experience considered an asset
Skilled accounting designation completion or interest is an asset
Ability to support accurate transaction processing
Willingness to perform other ad hoc tasks
Bring finance knowledge and careful execution to fund transactions, controls, billing, and client service within MUFG Investor Services.

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📌 Fund Accountant Associate MUFG Investor Services (Nova Scotia)
🏢 Muf
📍 Nova Scotia