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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