Fund Accounting Supervisor (Finance)

TL;DR

Fund Accounting Supervisor (Finance): Supervising NAV oversight and fund accounting for alternative investment funds with an accent on NAV accuracy and investor reporting. Focus on reviewing third-party administrator calculations, managing fee distributions, and ensuring regulatory compliance.

Location: Hybrid (Halifax, NS, Canada)

Company

hirify.global is a global provider of asset servicing and operational solutions for public and private funds, acting as a division of the Mitsubishi UFJ Financial Group.

What you will do

• Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators to ensure accuracy.
• Calculate fund management and incentive fees according to the specific legal structure of the funds.
• Review Investor Reports prior to their distribution to investors.
• Oversee general fund allocation, including investor distributions, capital calls, and annual audited financial statement reviews.
• Collaborate with various internal departments to maintain accurate and timely fund data.

Requirements

• Experience in fund accounting specifically for alternative investment funds.
• Proven relationship management skills and experience in client-facing roles.
• Bachelor's degree or Diploma in Accounting, Finance, or a related field.
• Must be located in or able to work in a hybrid model in Halifax, NS, Canada.

Nice to have

• Professional designation such as CPA or CFA (completed or in progress).

Culture & Benefits

• Opportunity for professional growth within a dynamic and expanding BPO team.
• Stability and resources of one of the world's largest financial institutions.
• Exposure to global investment manager operations and processes.