Job Title

Overview Reporting 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 Managers perspective. Responsibilities 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 funds 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 A bachelors degree in accounting, finance, or a related field or an equivalent combination of education and experience. Experience in fund accounting, with a solid understanding of accounting concepts is an asset. Additional Information MUFG is an equal opportunity employer. Location Halifax, Nova Scotia, Canada Seniority level Associate Employment type Full-time Job function Finance #J-18808-Ljbffr