BPO Senior Associate Fund Accounting

Elevate your career with MUFG as a Senior Associate in Fund Accounting within Business Process Outsourcing. Gain insights into back office operations while ensuring accuracy in financial calculations and reporting.

This role reports to the Junior Associate Director, providing a unique chance to collaborate with Investment Manager systems. You will review Net Asset Value calculations, oversee fund allocations, and liaise with departments to ensure seamless fund maintenance. Ideal for those passionate about finance and accounting.

Key Responsibilities:

• Review and approve Net Asset Value calculations

• Calculate fund management and incentive fees

• Review Investor Reports before distribution

• Oversee fund allocations and investor distributions

• Liaise with departments for accurate fund maintenance

Requirements:

• Bachelor’s degree in accounting or finance

• Strong understanding of fund accounting concepts

• Previous experience in fund accounting is preferred

• Ability to resolve discrepancies in financial reports

• Strong communication skills for interdepartmental collaboration

Join MUFG and contribute your expertise in back-office fund accounting.
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