Senior Associate In Fund Accounting Role Halifax Regional Municipality

Elevate your professional journey with MUFG as a Senior Associate in Fund Accounting. This position is crucial for ensuring the accuracy of financial calculations and effective fund management. Reporting to the Junior Associate Director, you will support back‑office operations, reviewing significant financial metrics.

Key Responsibilities

• Review Net Asset Value calculations for accuracy
• Calculate management and incentive fees
• Validate Investor Reports before they are shared
• Supervise fund allocations and investor distributions
• Collaborate with departments to maintain funds accurately

Requirements

• Bachelor’s degree in finance or accounting
• Robust understanding of fund accounting
• Relevant experience in fund accounting is preferred
• Ability to resolve financial discrepancies
• Excellent communication skills for teamwork

Bring your fund accounting expert...