Senior Associate – Back Office Operations (Fund Accounting) | Halifax job opportunity at MUFG Investor Services.

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Date2026-04-24T13:07:01.065Z bot
MUFG Investor Services Senior Associate – Back Office Operations (Fund Accounting) | Halifax
Experience: General
Pattern: Full-time
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degreeAssociate
loacation Halifax, Nova Scotia, Canada
loacation Halifax, Nova ..........Canada
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Job DescriptionReporting 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. 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.#LI-Hybrid

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