Back Office Operations Senior Associate Halifax
Mufg Investorservices • halifax, halifax county • Posted June 11, 2026
About the Role
Join MUFG Investor Services as a Senior Associate in Halifax, specializing in back office operations for fund accounting. This full-time role is ideal for driven professionals eager to enhance their skill set in a supportive environment.
In this position, you will gain hands-on experience managing NAV calculations and ensuring the accuracy of investor reports. Your role will involve making crucial decisions about fund allocations, capital calls, and investor inquiries. Collaborating with various departments will be key to maintaining fund precision and client satisfaction.
Key Responsibilities:
• Evaluate and approve NAV calculations from administrators
• Calculate fees based on the fund's legal structure
• Review and finalize Investor Reports before distribution
• Oversee fund allocation, distributions, and capital calls
• Coordinate with departments to ensure timely fund maintenance
Requirements:
• Proven fund accounting experience in alternative investment...
In this position, you will gain hands-on experience managing NAV calculations and ensuring the accuracy of investor reports. Your role will involve making crucial decisions about fund allocations, capital calls, and investor inquiries. Collaborating with various departments will be key to maintaining fund precision and client satisfaction.
Key Responsibilities:
• Evaluate and approve NAV calculations from administrators
• Calculate fees based on the fund's legal structure
• Review and finalize Investor Reports before distribution
• Oversee fund allocation, distributions, and capital calls
• Coordinate with departments to ensure timely fund maintenance
Requirements:
• Proven fund accounting experience in alternative investment...