Senior Fund Accountant

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape.

MUFG Investor Services is a division of Mitsubishi UFJ Financial Group (MUFG).

Job Description

Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining insight into back-office operations from the Investment Manager’s perspective.

Key responsibilities

• Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
• Calculate fund management and incentive fees according to the fund’s legal structure.
• Review Investor Reports prior to distribution to the investors.
• General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
• Liaise with various departments to ensure accurate and on-time maintenance of funds.

Qualifications

• A bachelor’s degree in accounting, finance, or a related field — or an equivalent combination of education and experience.
• Experience in fund accounting, with a solid understanding of accounting concepts is an asset.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. You’ll feel that difference in all kinds of ways: our vibrant culture, connected team, love of innovation, laser client focus, and next-level learning & development. We also promote hybrid working.

MUFG is an equal opportunity employer.

Job specifics

• Seniority level:
  Associate
• Employment type:
  
  Full-time
• Job function:
  Finance

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