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Fund Accounting Supervisor

  • Full Time
  • Anywhere

MUFG Investor Services

MUFG Investor Services — Halifax region, Nova Scotia

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 …

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