Fund Accounting Supervisor - Halifax, Nova Scotia
1 month ago

As a Fund Accounting Supervisor at MUFG Investor Services, you will oversee a dynamic team and gain valuable insight into investment manager operations and processes.
Responsibilities
- Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators.
- Calculate fund management and incentive fees according to the fund's legal structure.
- Liaise with various departments to ensure accurate maintenance of funds.
Job description
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