Fund Accounting Supervisor - Halifax, Nova Scotia

Only for registered members Halifax, Nova Scotia, Canada

1 month ago

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+p>Job Summary:
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.

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