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Senior Fund Accountant - Hedge (Halifax)
Job description
Job Description
Reporting to the Associate Director of Client Operations, you will:
- 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, working with investment managers, brokers, custodians and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
#LI-Hybrid
Required skills
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Company information
- Company
- MUFG Investor Services
- Location
-
Canada, Nova Scotia, Halifax region
Canada - Posted
- 11 months ago
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