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Associate Director, BPO Back Office (Fund Accounting Manager) - Jobs in Halifax, Nova Scotia

MUFG Investor Services
Job LocationHalifax, Nova Scotia
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionReporting to the Director, Business Process Outsourcing, Fund Accounting, and leading a dynamic team within our expanding BPO, this role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:

  • Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables.
  • Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors.
  • Review investor allocations and independently validate management and performance allocations.
  • Act as a primary client contact point, responding to queries and managing relationships.
  • Establish fund or client specific procedures covering all aspects of our services.

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