Fund Accounting Specialist at MUFG

Elevate your career with MUFG Investor Services as a Fund Accounting Specialist. This hybrid role centers on accuracy in NAV calculations and managing investor distributions for large funds.

As a Senior Fund Accountant, you will report directly to the Junior Associate Director for Business Process Outsourcing. Responsibilities include reviewing and approving NAV calculations from third-party administrators, ensuring their accuracy. You’ll also be involved in calculating fund management fees and handling investor reports, collaborating with various departments for seamless operations.

Key Responsibilities:

• Approve and verify NAV calculations for funds

• Calculate incentive fees based on legal structures

• Review investor reports before distribution

• Oversee fund allocation and investor inquiries

• Ensure timely fund maintenance with interdepartmental support

Requirements:

• Bachelor’s degree in accounting or finance

• Solid fund accounting experience preferred

• Well-versed in accounting principles

• High attention to detail and accuracy

• Ability to work collaboratively across teams

Maximize your accounting expertise and be part of a leading institution at MUFG Investor Services.
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