About Mitsubishi UFJ Fund Services

MUFG Fund Services (Halifax) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider.

Mitsubishi UFJ Fund Services is a global provider of alternative investment services with powerful technology and strong institutional backing. This combination provides the Company with the strength and flexibility to excel as a strategic partner to its clients. Our management team has cumulative experience exceeding 75 years in businesses related to third party financial processing. A winning combination of proprietary technology and industry leading vendor based software places us in the position to provide a level of service beyond the reach of much of our competition.

Requirement

Due to exceptional demand for its services, we are seeking a Fund Accountant/Senior Fund Accountant  in the Halifax office.  This is a unique opportunity to join a dynamic, fast growing organization.  The role involves working on funds with a variety of deliverables in a client centric model that will ensure successful candidates see the full cycle in completing a Fund’s NAV.

Requirements:

University Degree with a concentration in finance, mathematics or accounting. Professional accounting designation (CA, CGA, CMA, ACCA, CFA) an asset but not required.
Strong computer skills with strengths in Microsoft Office products.  Proficiency with Microsoft Excel is particularly an asset.  Experience with fund accounting software (Advent Geneva, NTAS) would be beneficial
Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required

Core Responsibilities:

Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, liaising with investment managers, brokers, custodians and auditors
Provide superior customer service to hedge fund managers and investors Participate in various system initiatives and projects

Key Attributes:

Attention to detail in all aspects of the NAV process
Strong time management and organizational skills and a dedicated team player
Excellent interpersonal and communication skills

Compensation:

Mitsubishi UFJ Fund Services provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

Starting salary will be dependent on previous experience.

For further information on Mitsubishi UFJ Fund Services please visit www.mfsadmin.com

Interested candidates should forward their resume and cover letter via OperationsRecruiting-Halifax@mfsadmin.com