Senior Fund Accountant

TL;DR

Senior Fund Accountant (Finance): Overseeing Net Asset Value (NAV) calculations and fund operations with an accent on accuracy, fee management, and investor reporting. Focus on reviewing third-party administrator outputs, managing capital calls, and ensuring compliance with fund legal structures.

Location: Halifax, NS, Canada (Hybrid)

Company

A global leader in asset servicing and operational solutions for alternative investment managers, operating as a division of the Mitsubishi UFJ Financial Group.

What you will do

• Review and approve NAV calculations prepared by third-party administrators.
• Calculate fund management and incentive fees based on legal structures.
• Review investor reports prior to distribution.
• Oversee fund allocations, including distributions and capital calls.
• Review annual audited financial statements.
• Liaise with internal departments to maintain fund accuracy and timelines.

Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• Solid understanding of accounting concepts.
• Experience in fund accounting is considered an asset.
• Ability to work in a hybrid environment in Halifax, NS.

Culture & Benefits

• Part of a rapidly growing business within a major global financial institution.
• Commitment to hybrid working models.
• Focus on innovation and client-centric service.
• Opportunities for professional learning and development.
• Vibrant and connected team culture.