Senior Associate, Nexus, Bpo Back Office
Job Description
Within the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by third party administrators. In this role, you will work closely with clients, providing an excellent opportunity to gain appreciation of back-office activities from an investment manager's perspective. Other responsibilities include:
Review and approve administrator NAV Calculations for accuracy and completeness, liaising with the administrator to resolve any issues.
Calculate fund management and incentive fees according to the fund's legal structure.
Analyze fund performance and class/investor allocations
Oversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.
Supporting the client with investor requests, management reporting and other ad-hic queries
Collaborate with various departments to ensure accurate and timely maintenance of funds.
Produce other reporting as required to fulfill both internal and external requirements.
Train new team members (in person or remotely) on existing as well as new processes.
#LI-Hybrid
Qualifications
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Qualifications
We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:
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 a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset
Additional Information
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Experience something Brilliantly
Different
with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We're in 14 global locations and provide an exceptional hub of Brilliantly
Different
talent to thrive.MUFG is an equal opportunity employer.
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Job Detail
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Job IdJD2616095
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationHalifax, NS, CA, Canada
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EducationNot mentioned