Fund Accounting Supervisor (Financial Services)

Location: Halifax, Nova Scotia, Canada

Company

hirify.global provides fund administration, banking, payments, financing, custody, and regulatory services to public and private funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Provide and review fund accounting services, including NAV preparation, accruals, security pricing, and cash and security reconciliations.
• Review and prepare management fee and performance fee schedules in accordance with fund documents.
• Review and prepare investor allocations, ensuring capital transactions and profit and loss are allocated correctly.
• Review and prepare NAV packages and other deliverables defined in service level agreements.
• Coordinate with internal teams and external clients to meet deliverables and requests.
• Review audited financial statements and support audits, regulatory services, and ad hoc projects.

Requirements

• At least 3 years of experience in fund administration.
• Strong working knowledge of Geneva.
• Experience with supervision, coaching, or mentoring.
• University degree or professional designation such as ACCA, CPA, or CMA is an asset.

Culture & Benefits

• Work within a connected and collaborative team.
• Join a fast-growing financial services business within a large global financial group.
• Environment focused on innovation and client service.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.