← All jobs
MUFG Investor Services

Fund Accounting Supervisor

Halifax region, Nova ScotiaOn-siteSeniorvia adzuna
fund accountingnav reviewfee calculationreconciliation

Don't apply into the void.

Most applications for this MUFG Investor Services role vanish into an ATS. With jobfinder-ai, your agent finds the actual hiring manager or founder behind this opening and sends a tailored email from your own inbox — so a real person reads your pitch and replies. We then follow up until you land on the calendar.

Reach the decision-maker — $5

Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations. Review/Prepare fee schedules including calculation of management and performance fees, ensuring all calculations observe applicable fund documents. Revie…

Set this role as a target and your agent does the sourcing, finds the verified email, writes the pitch, and follows up — on autopilot.

Start your hunt