Executive Director, Legal
mufginvestorservices
Fund Accounting Supervisor
mufginvestorservices· Nexus
About this role
Company Description
About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
Job Description
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:
- Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
- Review/Prepare fee schedules including calculation of management and performance fees, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Review audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Complete other ad hoc requests and projects.
Qualifications
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- At least 3 years' experience in a Fund Administration role.
- Experience in supervisory skills and/or coaching/ mentoring.
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
Frequently Asked Questions
Is the salary disclosed for the Fund Accounting Supervisor position at mufginvestorservices?
The salary for this Fund Accounting Supervisor role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accounting Supervisor position at mufginvestorservices located?
This Fund Accounting Supervisor role at mufginvestorservices is based in ca, Halifax, Halifax, NS, Canada, NS. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accounting Supervisor role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accounting Supervisor role in the Nexus department at mufginvestorservices.
Which team or department does the Fund Accounting Supervisor at mufginvestorservices belong to?
This Fund Accounting Supervisor position is part of the Nexus department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accounting Supervisor position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Fund Accounting Supervisor job at mufginvestorservices posted?
This Fund Accounting Supervisor position at mufginvestorservices was posted on Jun 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accounting Supervisor
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.