Elevate your career with MUFG Investor Services as a Fund Accounting Supervisor specializing in NAV Oversight. This role focuses on accurate fund management and client relations in Halifax.
As a Senior Associate, you will report directly to the Director of Business Process Outsourcing while supervising a team dedicated to fund accounting excellence. You will ensure the integrity of NAV calculations, handle investor reports, and support multiple departments to keep funds running smoothly. This position is key to enhancing your career in investment management.
Key Responsibilities:
• Review and approve third-party NAV calculations
• Accurately calculate fund fees and incentives
• Review and approve investor-facing reports
• Manage capital calls and investor distributions
• Liaise across departments for effective fund maintenance
Requirements:
• Demonstrable experience in fund accounting for alternative investments
• Proven client management and relationship-...