Advance your career with MUFG Investor Services as a Fund Accounting Supervisor focusing on NAV Oversight in Halifax. Oversee critical fund accounting operations and ensure accuracy in reporting.
In this Senior Associate role, you will report to the Director of Business Process Outsourcing while managing a dedicated team. You'll gain insights into investment manager operations while reviewing Net Asset Value calculations and fostering strong client relationships. This position promises an engaging work environment where you will contribute to effective fund management.
Key Responsibilities:
• Review and approve NAV calculations from third-party administrators
• Calculate fund management and incentive fees accurately
• Review investor reports before distribution
• Manage investor distributions and capital calls
• Collaborate with teams for accurate fund maintenance
Requirements:
• Experience in fund accounting for alternative investments
• Proven relationsh...