MUFG Fund Accounting Leader
MUFG Investor Services • halifax, Canada
Role Description
Elevate your career as a Fund Accounting Leader at MUFG, where you’ll supervise a motivated team and ensure the integrity of NAV calculations. This role revolves around fund management and client engagement.
As a supervisor within the expanding Business Process Outsourcing team, you will report to the Director and play a crucial role in overseeing fund operations. Your responsibilities will include approving NAV calculations, managing investor reports, and addressing any inquiries from stakeholders. This position allows you to gain significant insights into investment manager operations.
Key Responsibilities:
• Approve precise NAV calculations from third-party sources
• Calculate relevant fund management and incentive fees
• Review Investor Reports for accuracy before distribution
• Supervise fund allocation and investor distributions
• Coordinate with departments for effective fund maintenance
Requirements:
• Relevant experience in fund accounting for altern...
As a supervisor within the expanding Business Process Outsourcing team, you will report to the Director and play a crucial role in overseeing fund operations. Your responsibilities will include approving NAV calculations, managing investor reports, and addressing any inquiries from stakeholders. This position allows you to gain significant insights into investment manager operations.
Key Responsibilities:
• Approve precise NAV calculations from third-party sources
• Calculate relevant fund management and incentive fees
• Review Investor Reports for accuracy before distribution
• Supervise fund allocation and investor distributions
• Coordinate with departments for effective fund maintenance
Requirements:
• Relevant experience in fund accounting for altern...