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Supervisor, Fund Accounting

Company

MUFG Investor Services

Location

Halifax, Nova Scotia

Posted

July 07, 2026

Position Overview

Job Description

  • Assist in the management of a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
  • Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
  • Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
  • Take accountability for the audit process, prepare financial statements or review such if prepared by other parties.
  • Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fe...

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