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. 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 Senior Financial and Regulatory Reporting Accountant to work in our Halifax office. This is a unique opportunity to join a dynamic, fast growing organization.
The successful applicant will work closely with the Financial Reporting Director and Manager to provide excellent service to Mitsubishi UFJ Fund Services clients.
Core Responsibilities:
Plan, prepare, review and file annual and semi annual financial statements of the funds under administration
Prepare/review financial statement workings;
Apply applicable GAAP;
Roll forward/create pro-forma financial statements;
Create and adhere to audit timetables;
Respond to auditor queries in a comprehensive and timely manner.
Attend board meetings to present financial statements;
Keep up to date with applicable accounting and regulatory reporting requirements;
Build and maintain a strong relationship with Mitsubishi UFJ Fund Services clients and audit firms.
The successful candidate should:
Have a minimum of two years experience in the administration of Hedge Funds, with a significant amount of this time in a financial reporting role or with an audit firm in the area of fund audits;
Qualified/partially qualified accountant or other relevant qualification desirable;
Have excellent communication and interpersonal skills;
Be proficient in the Microsoft Office suite of software applications. Advanced excel skills a significant advantage;
Be able to demonstrate an understanding of US GAAP and IFRS;
Knowledge of regulatory reporting environment – Form PF/AIFMD/OPERA an advantage.
Preference will be given to candidates who have performed a similar role.
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.
Interested candidates should forward their resume and cover letter,quoting # SFA1106-CB via: OperationsRecruiting-Halifax@mfsadmin.com
Mitsubishi UFJ Fund Services is an equal opportunity employer.