Fund Accounting Supervisor

TL;DR

Fund Accounting Supervisor: Review and approve NAV calculations, calculate fund fees, and oversee investor distributions for alternative investment funds with an accent on accuracy, compliance, and operational processes. Focus on resolving discrepancies, reviewing investor reports, and liaising with departments for timely fund maintenance.

Location: Halifax, NS, Canada (Hybrid)

Company

hirify.global, a division of Mitsubishi UFJ Financial Group, provides asset servicing, fund administration, banking, and operational solutions for alternative funds managing over $1 trillion in assets.

What you will do

• Review and approve NAV calculations from third-party administrators, ensuring accuracy and resolving discrepancies.
• Calculate fund management and incentive fees based on fund legal structures.
• Review investor reports before distribution.
• Oversee fund allocations, including investor distributions, capital calls, and annual audited financial statements.
• Handle ad hoc investor requests and inquiries.
• Liaise with departments to maintain accurate and timely fund operations.

Requirements

• Experience in fund accounting for alternative investment funds.
• Client-facing experience with proven relationship management skills.
• Ability to work independently.
• Bachelors/Diploma in Accounting, Finance, or related field.
• Professional designation such as CPA/CFA (or in progress) preferred.

Culture & Benefits

• Opportunity to grow career in investment manager operations.
• Part of a global team in 17 locations worldwide.
• Work in a stable financial institution with deep expertise.
• Equal opportunity employer.