Data & Analytics - BI Developer (Contractor - 12 Months)
mufginvestorservices
Full time
Fund Accounting Supervisor - NAV Oversight (Halifax)
mufginvestorservices· Nexus
About this role
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 www.mufg-investorservices.com.
Job Description
Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic 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
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
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.
Frequently Asked Questions
Is the salary disclosed for the Fund Accounting Supervisor - NAV Oversight (Halifax) position at mufginvestorservices?
The salary for this Fund Accounting Supervisor - NAV Oversight (Halifax) role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accounting Supervisor - NAV Oversight (Halifax) position at mufginvestorservices located?
This Fund Accounting Supervisor - NAV Oversight (Halifax) role at mufginvestorservices is based in Halifax, Halifax, NS, Canada, NS, ca. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accounting Supervisor - NAV Oversight (Halifax) role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accounting Supervisor - NAV Oversight (Halifax) role in the Nexus department at mufginvestorservices.
Which team or department does the Fund Accounting Supervisor - NAV Oversight (Halifax) at mufginvestorservices belong to?
This Fund Accounting Supervisor - NAV Oversight (Halifax) position is part of the Nexus department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accounting Supervisor - NAV Oversight (Halifax) position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Fund Accounting Supervisor - NAV Oversight (Halifax) job at mufginvestorservices posted?
This Fund Accounting Supervisor - NAV Oversight (Halifax) position at mufginvestorservices was posted on Jun 3, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accounting Supervisor - NAV Oversight (Halifax)
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.