Fund Accounting Supervisor

TL;DR

Fund Accounting Supervisor (Finance): Providing comprehensive fund accounting services including NAV preparation, fee calculations, and investor allocations with an accent on accuracy and regulatory compliance. Focus on reviewing financial statements, mentoring team members, and ensuring high-quality deliverables for global investment clients.

Location: Halifax, NS, Canada (Onsite)

Company

hirify.global is a global leader in asset servicing and operational solutions for alternative investments, operating as a division of the Mitsubishi UFJ Financial Group.

What you will do

• Manage NAV review and preparation, including reconciliations of cash and security positions.
• Calculate management and performance fees in accordance with fund documentation.
• Prepare investor allocations and ensure capital transactions are accurately recorded.
• Deliver NAV packages and ad hoc reports to meet service level agreements.
• Collaborate with internal teams and external clients to resolve inquiries and requests.
• Assist with audited financial statements and regulatory reporting requirements.

Requirements

• University degree or professional designation (ACCA, CPA, CMA).
• Minimum 3 years of experience in a Fund Administration role.
• Proven supervisory, coaching, or mentoring skills.
• Strong understanding of fund accounting principles and financial reporting.

Culture & Benefits

• Opportunity to work within one of the world’s largest financial institutions.
• Vibrant, connected team culture focused on innovation and client service.
• Professional growth opportunities within a fast-growing business division.