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HomeCompaniesMufginvestorservicesSenior Fund Accountant (Halifax)

Senior Fund Accountant (Halifax)

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

Job facts

FieldValue
CompanyMufginvestorservices
TitleSenior Fund Accountant (Halifax)
Normalized title-
Department / teamNexus
LocationHalifax, NS, Canada
Work model-
Employment typeFull Time
Salary$1–$3
Statusdeleted
ATS providerSmartRecruiters
Posted / first seen2026-06-02 / 2026-06-03
Changed / last seen2026-06-06 / 2026-06-03

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 . #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 IDf2174ab535c55abb65ab00d8ce584ecbd20ef28c
Org ID32f498b7-3ee7-4e07-bbc8-a7e4293bf5e9
Source ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Board ID6ee3c4b1-05f2-4a92-b0b4-9d30d614e935
Providersmartrecruiters
Provider Job Key744000129817109
TitleSenior Fund Accountant (Halifax)
Normalized Title
Statusdeleted
Activeno
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 . #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 Min1
Salary Max3
Salary CurrencyUSD
Salary Period
Source URLhttps://jobs.smartrecruiters.com/MUFGInvestorServices/744000129817109-senior-fund-accountant-halifax-
Apply URLhttps://jobs.smartrecruiters.com/MUFGInvestorServices/744000129817109-senior-fund-accountant-halifax-?oga=true
First Seen At2026-06-03 10:54:45Z
Last Seen At2026-06-03 10:54:45Z
Last Checked At2026-06-06 10:46:34Z
Last Changed At2026-06-06 10:46:34Z
Inactive At2026-06-06 10:46:34Z
Source Posted At2026-06-02 16:51:10Z
Source Updated At
Raw Payload Uris3://bluework-jobs-prod-raw-590183727216/raw/provider=smartrecruiters/board=mufginvestorservices/date=2026-06-03/2026-06-03T10-54-36-903Z-a48f28cfbae96b74415906f0bce81fcc2fe6dd5944a3bec40b93d98afd41350d.json
Event Fields
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  "last_changed_at": "2026-06-06T10:46:34.506Z",
  "active_status": "deleted"
}
Parsed Structured
{
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  "location": {
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    "city": "Halifax",
    "region": "NS",
    "country": "Canada",
    "is_remote": false,
    "confidence": 0.8
  },
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  "salary_min": 1,
  "inferred_at": "2026-06-03T10:54:44.973Z",
  "launch_scope": {
    "reason": "english_us_canada",
    "included": true,
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    "location": {
      "raw": "Halifax, NS, Canada",
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      "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
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