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HomeCompaniesMufginvestorservicesSenior Associate – Back Office Operations (Fund Accounting) | Halifax

Senior Associate – Back Office Operations (Fund Accounting) | Halifax

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

Job facts

FieldValue
CompanyMufginvestorservices
TitleSenior Associate – Back Office Operations (Fund Accounting) | 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 . 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. 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 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 IDa4550484c298b3d4f756dfaee1a7e2d5d761bfa9
Org ID32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9
Source ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Board ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Providersmartrecruiters
Provider Job Key744000130047777
TitleSenior Associate – Back Office Operations (Fund Accounting) | 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 . 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. 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 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/744000130047777-senior-associate-back-office-operations-fund-accounting-halifax
Apply URLhttps://jobs.smartrecruiters.com/MUFGInvestorServices/744000130047777-senior-associate-back-office-operations-fund-accounting-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 16:23:23Z
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
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Native Structured
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      "fieldLabel": "BL",
      "valueLabel": "MFS"
    },
    {
      "fieldId": "626301f450e9a03d73e17820",
      "fieldLabel": "Hours Worked",
      "valueLabel": "37.5"
    },
    {
      "fieldId": "6262ff41f22ad467cd58c281",
      "fieldLabel": "Corporate Job Title",
      "valueLabel": "Senior Associate, Nexus, BPO Back Office"
    },
    {
      "fieldId": "626302585570fc2f07f42f3c",
      "fieldLabel": "Reason for Hire",
      "valueLabel": "Backfill for voluntary leaver (61233).  Last day Nov. 28 2025"
    }
  ],
  "defaultJobAd": true,
  "releasedDate": "2026-06-03T16:23:23.282Z",
  "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/a4550484c298b3d4f756dfaee1a7e2d5d761bfa9?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/a4550484c298b3d4f756dfaee1a7e2d5d761bfa9/eventsJSON