Elevate your career with MUFG Investor Services as a Fund Accounting Specialist. This hybrid role centers on accuracy in NAV calculations and managing investor distributions for large funds.As a Senior Fund Accountant, you will report directly to the Junior Associate Director for Business Process Outsourcing. Responsibilities include reviewing and approving NAV calculations from third-party administrators, ensuring their accuracy. You’ll also be involved in calculating fund management fees and handling investor reports, collaborating with various departments for seamless operations.Key Responsibilities: • Approve and verify NAV calculations for funds • Calculate incentive fees based on legal structures • Review investor reports before distribution • Oversee fund allocation and investor inquiries • Ensure timely fund maintenance with interdepartmental supportRequirements: • Bachelor’s degree in accounting or finance • Solid fund accounting experience preferred • Well-versed in accounting principles • High attention to detail and accuracy • Ability to work collaboratively across teamsMaximize your accounting expertise and be part of a leading institution at MUFG Investor Services. #J-18808-Ljbffr
Fund Accounting Specialist At Mufg
MUFG INVESTORSERVICES
halifax, halifax
Published 20 days ago
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