Fund Accounting Supervisor - Halifax, Canada - MUFG Investor Services

MUFG Investor Services

Verified Company

Halifax, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Company Description

MUFG Investor Services provides asset servicing solutions to the global investment management industry.

Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.

We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid

Job Description:

Reporting to the Associate Director, Client Operations, a list of your responsibilities will include:

Assist in producing client deliverables such as NAV production, financial statements and associated reports
Provide oversight and manage a team of fund accountants in their daytoday operations
Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other adhoc tasks as needed by our clients, organization, or employees on their team.

Qualifications:

Postsecondary education/University Degree with a concentration in finance or accounting.
Demonstrable experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors
Must be proficient with Microsoft Excel
Indepth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
Experience with fund accounting software Geneva, Investran or Yardi would be an asset
Have a working knowledge of Bloomberg would be beneficial but not necessary

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working.

It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture.

When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package.

In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.