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HomeCompaniesMufginvestorservicesFund Accounting Supervisor - NAV Oversight (Halifax)

Fund Accounting Supervisor - NAV Oversight (Halifax)

Mufginvestorservices · Halifax, NS, Canada · Active · $1–$3 · SmartRecruiters

Job facts

FieldValue
CompanyMufginvestorservices
TitleFund Accounting Supervisor - NAV Oversight (Halifax)
Normalized title-
Department / teamNexus
LocationHalifax, NS, Canada
Work model-
Employment typeFull Time
Salary$1–$3
Statusactive
ATS providerSmartRecruiters
Posted / first seen2026-06-03 / 2026-06-04
Changed / last seen2026-06-04 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Mufginvestorservices.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through SmartRecruiters.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Halifax.Open
Department jobsActive postings in Nexus.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyMufginvestorservices
Source6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
ATS providerSmartRecruiters

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 . Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO -  This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. 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. Qualifications 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 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.

Full job record

Job ID9906280e4f38d484d409d4e769f27de3a422464c
Org ID32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9
Source ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Board ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Providersmartrecruiters
Provider Job Key744000130041850
TitleFund Accounting Supervisor - NAV Oversight (Halifax)
Normalized Title
Statusactive
Activeyes
Location TextHalifax, NS, Canada
DepartmentNexus
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryCanada
RegionNS
CityHalifax
Salary RawAbout 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 . Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO -  This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. 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. Qualifications 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 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.
Salary Min1
Salary Max3
Salary CurrencyUSD
Salary Period
Source URLhttps://jobs.smartrecruiters.com/MUFGInvestorServices/744000130041850-fund-accounting-supervisor-nav-oversight-halifax-
Apply URLhttps://jobs.smartrecruiters.com/MUFGInvestorServices/744000130041850-fund-accounting-supervisor-nav-oversight-halifax-?oga=true
First Seen At2026-06-04 12:03:04Z
Last Seen At2026-06-06 10:46:34Z
Last Checked At2026-06-06 10:46:34Z
Last Changed At2026-06-04 12:03:04Z
Inactive At
Source Posted At2026-06-03 16:10:00Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=smartrecruiters/board=mufginvestorservices/date=2026-06-06/2026-06-06T10-46-26-475Z-516a4294ff46179b2d3d6d15d59ab05fce08e887fd9bc23faeacd2df4df0c6f2.json
Event Fields
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Parsed Structured
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}
Extensions
{}
Native Structured
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  "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/9906280e4f38d484d409d4e769f27de3a422464c?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9JSON
GET https://api.bluedoor.sh/job-postings/v1/sources/6ee3c4b1-05f2-4a92-b0b4-9d30d614e935JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/9906280e4f38d484d409d4e769f27de3a422464c/eventsJSON