Home › Companies › Mufginvestorservices › Senior Fund Accountant (Halifax)
Senior Fund Accountant (Halifax)
Mufginvestorservices · Halifax, NS, Canada · Deleted · $1–$3 · SmartRecruiters
Job facts
| Field | Value |
|---|---|
| Company | Mufginvestorservices |
| Title | Senior Fund Accountant (Halifax) |
| Normalized title | - |
| Department / team | Nexus |
| Location | Halifax, NS, Canada |
| Work model | - |
| Employment type | Full Time |
| Salary | $1–$3 |
| Status | deleted |
| ATS provider | SmartRecruiters |
| Posted / first seen | 2025-09-10 / 2026-05-31 |
| Changed / last seen | 2026-06-04 / 2026-06-02 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Mufginvestorservices. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through SmartRecruiters. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Halifax. | Open |
| Department jobs | Active postings in Nexus. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Mufginvestorservices |
| Source | 6ee3c4b1-05f2-4a92-b0b4-9d30d614e935 |
| ATS provider | SmartRecruiters |
Description
About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com .
#LI-Hybrid
Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include:
Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed. Calculate fund management and incentive fees according to the fund’s legal structure. Review Investor Reports prior to distribution to the investors. General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors. Liaise with various departments to ensure accurate and on-time maintenance of funds.
A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of education and experience. Experience in fund accounting, with solid understanding of accounting concepts is an asset
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
MUFG is an equal opportunity employer
Full job record
| Job ID | 6c7ab72e70183b09a30867a5a048d49a2bbe60e8 |
| Org ID | 32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9 |
| Source ID | 6ee3c4b1-05f2-4a92-b0b4-9d30d614e935 |
| Board ID | 6ee3c4b1-05f2-4a92-b0b4-9d30d614e935 |
| Provider | smartrecruiters |
| Provider Job Key | 744000080917425 |
| Title | Senior Fund Accountant (Halifax) |
| Normalized Title | — |
| Status | deleted |
| Active | no |
| Location Text | Halifax, NS, Canada |
| Department | Nexus |
| Team | — |
| Employment Type | full_time |
| Workplace Type | — |
| Remote Policy | — |
| Country | Canada |
| Region | NS |
| City | Halifax |
| Salary Raw | About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com . #LI-Hybrid Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include: Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed. Calculate fund management and incentive fees according to the fund’s legal structure. Review Investor Reports prior to distribution to the investors. General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors. Liaise with various departments to ensure accurate and on-time maintenance of funds. A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of education and experience. Experience in fund accounting, with solid understanding of accounting concepts is an asset What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer |
| Salary Min | 1 |
| Salary Max | 3 |
| Salary Currency | USD |
| Salary Period | — |
| Source URL | https://jobs.smartrecruiters.com/MUFGInvestorServices/744000080917425-senior-fund-accountant-halifax- |
| Apply URL | https://jobs.smartrecruiters.com/MUFGInvestorServices/744000080917425-senior-fund-accountant-halifax-?oga=true |
| First Seen At | 2026-05-31 17:41:06Z |
| Last Seen At | 2026-06-02 11:04:53Z |
| Last Checked At | 2026-06-04 12:03:04Z |
| Last Changed At | 2026-06-04 12:03:04Z |
| Inactive At | 2026-06-04 12:03:04Z |
| Source Posted At | 2025-09-10 00:59:05Z |
| Source Updated At | — |
| Raw Payload Uri | s3://bluework-jobs-prod-raw-590183727216/raw/provider=smartrecruiters/board=mufginvestorservices/date=2026-06-02/2026-06-02T11-04-46-160Z-c81837df3423b97a2dfe27895faeeaa1a07757a5c3c8c0d8dcec10b1fbbb48a0.json |
Event Fields
{
"content_hash": "426b75e138e4e92b3472395003d21081c79ee000ec81afebf3a6a5009dccb3a4",
"source_hash": "5f5dcb1d361f5d43c0b02fa3fa48d90db986e882adb528957b678bf566788e72",
"last_changed_at": "2026-06-04T12:03:04.256Z",
"active_status": "deleted"
}Parsed Structured
{
"language": "en",
"location": {
"raw": "Halifax, NS, Canada",
"city": "Halifax",
"region": "NS",
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"salary_max": 3,
"salary_min": 1,
"inferred_at": "2026-06-02T11:04:53.901Z",
"launch_scope": {
"reason": "english_us_canada",
"included": true,
"language": "en",
"location": {
"raw": "Halifax, NS, Canada",
"city": "Halifax",
"region": "NS",
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"countries": [
"Canada"
]
},
"remote_policy": null,
"salary_period": null,
"workplace_type": null,
"salary_currency": "USD"
}Extensions
{}Native Structured
{
"id": "744000080917425",
"ref": "https://api.smartrecruiters.com/v1/companies/mufginvestorservices/postings/744000080917425",
"name": "Senior Fund Accountant (Halifax)",
"uuid": "eb78ef9b-eb81-4281-ad8c-e95f0c0c41d2",
"detail": {
"id": "744000080917425",
"name": "Senior Fund Accountant (Halifax)",
"uuid": "eb78ef9b-eb81-4281-ad8c-e95f0c0c41d2",
"jobAd": {
"sections": {
"jobDescription": {
"text": "<p>Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include:</p><ul><li>Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.</li><li>Calculate fund management and incentive fees according to the fund’s legal structure.</li><li>Review Investor Reports prior to distribution to the investors.</li><li>General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.</li><li>Liaise with various departments to ensure accurate and on-time maintenance of funds.</li></ul>",
"title": "Job Description"
},
"qualifications": {
"text": "<ul><li>A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of education and experience.</li><li>Experience in fund accounting, with solid understanding of accounting concepts is an asset</li></ul>",
"title": "Qualifications"
},
"companyDescription": {
"text": "<p><strong>About MUFG Investor Services</strong></p><p>MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at <a href=\"http://www.mufg-investorservices.com/\">www.mufg-investorservices.com</a>.</p><p>#LI-Hybrid</p>",
"title": "Company Description"
},
"additionalInformation": {
"text": "<p>What’s in it for you to join MUFG Investor Services?<br>\n<br>\nTake a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.<br>\n<br>\nSo, why settle for the ordinary? Apply now for a Brilliantly Different career.<br>\n<br>\n<strong>MUFG is an equal opportunity employer</strong></p>",
"title": "Additional Information"
}
}
},
"jobId": "2a0af0be-507c-492c-98e1-81d15479f0b9",
"active": true,
"company": {
"name": "MUFG Investor Services",
"identifier": "MUFGInvestorServices"
},
"creator": {
"name": "",
"avatarUrl": ""
},
"jobAdId": "4f12c265-05fc-4a32-8e74-a16e3ee30741",
"applyUrl": "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000080917425-senior-fund-accountant-halifax-?oga=true",
"function": {
"id": "finance",
"label": "Finance"
},
"industry": {
"id": "financial_services",
"label": "Financial Services"
},
"language": {
"code": "en",
"label": "English",
"labelNative": "English (US)"
},
"location": {
"city": "Halifax",
"hybrid": false,
"region": "NS",
"remote": false,
"country": "ca",
"latitude": "44.6475811",
"longitude": "-63.5727683",
"fullLocation": "Halifax, NS, Canada"
},
"refNumber": "REF3217F",
"department": {
"id": 11563951,
"label": "Nexus"
},
"postingUrl": "https://jobs.smartrecruiters.com/MUFGInvestorServices/744000080917425-senior-fund-accountant-halifax-",
"visibility": "PUBLIC",
"customField": [
{
"fieldId": "626301f450e9a03d73e17820",
"fieldLabel": "Hours Worked",
"valueLabel": "37.5"
},
{
"fieldId": "5f3fd9d30f50b04713a8684c",
"valueId": "11563951",
"fieldLabel": "Department",
"valueLabel": "Nexus"
},
{
"fieldId": "6262ff41f22ad467cd58c281",
"fieldLabel": "Corporate Job Title",
"valueLabel": "Senior Associate, BPO Fund Accounting"
},
{
"fieldId": "62ccac5057a47b5442c66fc9",
"valueId": "118ddd36-0246-40c7-ab57-a1350b414651",
"fieldLabel": "Sub Department Code",
"valueLabel": "BPO-BO"
},
{
"fieldId": "5f3fd9d30f50b04713a8684b",
"valueId": "default",
"fieldLabel": "Brands",
"valueLabel": "MUFG Investor Services"
},
{
"fieldId": "6262ff222ea6bf323c991c21",
"valueId": "775ad2ff-d105-47f7-9633-bd3fbff171b4",
"fieldLabel": "In-Rank",
"valueLabel": "Senior Associate"
},
{
"fieldId": "626300642ea6bf323c991c22",
"valueId": "61818",
"fieldLabel": "Line Manager",
"valueLabel": "Alex Truong"
},
{
"fieldId": "6263029adf35942488dedeed",
"valueId": "aa4a3af6-e399-40c5-960e-e70986771dd5",
"fieldLabel": "Organisation",
"valueLabel": "MFS"
},
{
"fieldId": "6262fef02ea6bf323c991c20",
"valueId": "c6fff0f0-f516-4fea-b52a-7db20ff6f464",
"fieldLabel": "Rank",
"valueLabel": "Senior Associate"
},
{
"fieldId": "62b0ebbe3af53d24739a8236",
"valueId": "de1e5116-04f3-4ccb-945d-60bb2993faad",
"fieldLabel": "LoB's (For Finance)",
"valueLabel": "Business Process Outsourcing"
},
{
"fieldId": "629e16b3ac51a6561f3d34d4",
"valueId": "fff4bddb-b35d-48ac-b31d-d65536a429cc",
"fieldLabel": "Is this an Internal Promotion ?",
"valueLabel": "No"
},
{
"fieldId": "626302585570fc2f07f42f3c",
"fieldLabel": "Reason for Hire",
"valueLabel": "For pipeline purposes"
},
{
"fieldId": "6262ff7a41d4647b0eb45fb5",
"valueId": "c6e9e4da-9cc4-415a-86b6-c4a21751900d",
"fieldLabel": "Position Type",
"valueLabel": "Always On"
},
{
"fieldId": "62630096f22ad467cd58c282",
"valueId": "386d84a4-89e8-4ad1-9b84-377cb25dd859",
"fieldLabel": "Salary Range",
"valueLabel": "Halifax BPO Senior Associate"
},
{
"fieldId": "6262fdda50e9a03d73e1781f",
"valueId": "MUFG Fund Services (Canada) Limited",
"fieldLabel": "Legal Entity",
"valueLabel": "MUFG Fund Services (Canada) Limited"
},
{
"fieldId": "62630244c1d4314172d0041c",
"valueId": "453f56a8-6dd9-4b9b-a78c-fcec68bdb808",
"fieldLabel": "Salary Period",
"valueLabel": "Year"
},
{
"fieldId": "COUNTRY",
"valueId": "ca",
"fieldLabel": "Country/Region",
"valueLabel": "Canada"
},
{
"fieldId": "6262fdb5df35942488dedeeb",
"valueId": "af8aad64-ec05-4f58-8ae6-2d5c4655ac0a",
"fieldLabel": "Office Location",
"valueLabel": "Halifax"
},
{
"fieldId": "6262fe30470c3462cf349f97",
"valueId": "fcd09692-69ac-451d-9a3d-0133dfcb506d",
"fieldLabel": "CRM Location",
"valueLabel": "Halifax"
},
{
"fieldId": "6262fd6798235311311fa3bb",
"valueId": "BPO",
"fieldLabel": "Department Code",
"valueLabel": "BPO"
},
{
"fieldId": "6262fe7e69f68919d25b8d20",
"valueId": "4ca97bf5-c3f3-47cb-bdc7-700c7e0141b1",
"fieldLabel": "Employment Type",
"valueLabel": "Permanent Full Time"
},
{
"fieldId": "6271263e5b3a642e04d867f2",
"valueId": "MFS",
"fieldLabel": "BL",
"valueLabel": "MFS"
}
],
"referralUrl": "https://jobs.smartrecruiters.com/external-referrals/company/MUFGInvestorServices/publication/eb78ef9b-eb81-4281-ad8c-e95f0c0c41d2?dcr_ci=MUFGInvestorServices",
"defaultJobAd": true,
"releasedDate": "2025-09-10T00:59:05.680Z",
"experienceLevel": {
"id": "associate",
"label": "Associate"
},
"typeOfEmployment": {
"id": "permanent",
"label": "Full-time"
}
},
"company": {
"name": "MUFG Investor Services",
"identifier": "MUFGInvestorServices"
},
"jobAdId": "4f12c265-05fc-4a32-8e74-a16e3ee30741",
"function": {
"id": "finance",
"label": "Finance"
},
"industry": {
"id": "financial_services",
"label": "Financial Services"
},
"language": {
"code": "en",
"label": "English",
"labelNative": "English (US)"
},
"location": {
"city": "Halifax",
"hybrid": false,
"region": "NS",
"remote": false,
"country": "ca",
"latitude": "44.6475811",
"longitude": "-63.5727683",
"fullLocation": "Halifax, NS, Canada"
},
"refNumber": "REF3217F",
"department": {
"id": "11563951",
"label": "Nexus"
},
"visibility": "PUBLIC",
"customField": [
{
"fieldId": "5f3fd9d30f50b04713a8684c",
"valueId": "11563951",
"fieldLabel": "Department",
"valueLabel": "Nexus"
},
{
"fieldId": "62ccac5057a47b5442c66fc9",
"valueId": "118ddd36-0246-40c7-ab57-a1350b414651",
"fieldLabel": "Sub Department Code",
"valueLabel": "BPO-BO"
},
{
"fieldId": "5f3fd9d30f50b04713a8684b",
"valueId": "default",
"fieldLabel": "Brands",
"valueLabel": "MUFG Investor Services"
},
{
"fieldId": "6262ff222ea6bf323c991c21",
"valueId": "775ad2ff-d105-47f7-9633-bd3fbff171b4",
"fieldLabel": "In-Rank",
"valueLabel": "Senior Associate"
},
{
"fieldId": "626300642ea6bf323c991c22",
"valueId": "61818",
"fieldLabel": "Line Manager",
"valueLabel": "Alex Truong"
},
{
"fieldId": "6263029adf35942488dedeed",
"valueId": "aa4a3af6-e399-40c5-960e-e70986771dd5",
"fieldLabel": "Organisation",
"valueLabel": "MFS"
},
{
"fieldId": "6262fef02ea6bf323c991c20",
"valueId": "c6fff0f0-f516-4fea-b52a-7db20ff6f464",
"fieldLabel": "Rank",
"valueLabel": "Senior Associate"
},
{
"fieldId": "62b0ebbe3af53d24739a8236",
"valueId": "de1e5116-04f3-4ccb-945d-60bb2993faad",
"fieldLabel": "LoB's (For Finance)",
"valueLabel": "Business Process Outsourcing"
},
{
"fieldId": "629e16b3ac51a6561f3d34d4",
"valueId": "fff4bddb-b35d-48ac-b31d-d65536a429cc",
"fieldLabel": "Is this an Internal Promotion ?",
"valueLabel": "No"
},
{
"fieldId": "6262ff7a41d4647b0eb45fb5",
"valueId": "c6e9e4da-9cc4-415a-86b6-c4a21751900d",
"fieldLabel": "Position Type",
"valueLabel": "Always On"
},
{
"fieldId": "62630096f22ad467cd58c282",
"valueId": "386d84a4-89e8-4ad1-9b84-377cb25dd859",
"fieldLabel": "Salary Range",
"valueLabel": "Halifax BPO Senior Associate"
},
{
"fieldId": "6262fdda50e9a03d73e1781f",
"valueId": "MUFG Fund Services (Canada) Limited",
"fieldLabel": "Legal Entity",
"valueLabel": "MUFG Fund Services (Canada) Limited"
},
{
"fieldId": "62630244c1d4314172d0041c",
"valueId": "453f56a8-6dd9-4b9b-a78c-fcec68bdb808",
"fieldLabel": "Salary Period",
"valueLabel": "Year"
},
{
"fieldId": "COUNTRY",
"valueId": "ca",
"fieldLabel": "Country/Region",
"valueLabel": "Canada"
},
{
"fieldId": "6262fdb5df35942488dedeeb",
"valueId": "af8aad64-ec05-4f58-8ae6-2d5c4655ac0a",
"fieldLabel": "Office Location",
"valueLabel": "Halifax"
},
{
"fieldId": "6262fe30470c3462cf349f97",
"valueId": "fcd09692-69ac-451d-9a3d-0133dfcb506d",
"fieldLabel": "CRM Location",
"valueLabel": "Halifax"
},
{
"fieldId": "6262fd6798235311311fa3bb",
"valueId": "BPO",
"fieldLabel": "Department Code",
"valueLabel": "BPO"
},
{
"fieldId": "6262fe7e69f68919d25b8d20",
"valueId": "4ca97bf5-c3f3-47cb-bdc7-700c7e0141b1",
"fieldLabel": "Employment Type",
"valueLabel": "Permanent Full Time"
},
{
"fieldId": "6271263e5b3a642e04d867f2",
"valueId": "MFS",
"fieldLabel": "BL",
"valueLabel": "MFS"
},
{
"fieldId": "626301f450e9a03d73e17820",
"fieldLabel": "Hours Worked",
"valueLabel": "37.5"
},
{
"fieldId": "6262ff41f22ad467cd58c281",
"fieldLabel": "Corporate Job Title",
"valueLabel": "Senior Associate, BPO Fund Accounting"
},
{
"fieldId": "626302585570fc2f07f42f3c",
"fieldLabel": "Reason for Hire",
"valueLabel": "For pipeline purposes"
}
],
"defaultJobAd": true,
"releasedDate": "2025-09-10T00:59:05.680Z",
"detail_errors": [],
"experienceLevel": {
"id": "associate",
"label": "Associate"
},
"typeOfEmployment": {
"id": "permanent",
"label": "Full-time"
}
}Get this page with API
Rendered from the bluedoor Job Postings API. Reproduce it:
GET https://api.bluedoor.sh/job-postings/v1/jobs/6c7ab72e70183b09a30867a5a048d49a2bbe60e8?include=descriptionJSONGET https://api.bluedoor.sh/job-postings/v1/orgs/32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9JSONGET https://api.bluedoor.sh/job-postings/v1/sources/6ee3c4b1-05f2-4a92-b0b4-9d30d614e935JSONGET https://api.bluedoor.sh/job-postings/v1/jobs/6c7ab72e70183b09a30867a5a048d49a2bbe60e8/eventsJSON