Fund Accounting Senior Associate at MUFG

Elevate your career with MUFG as a Senior Associate in Fund Accounting, collaborating with Investment Manager systems to enhance back-office operations. Gain expertise in fund management and financial oversight.

This role reports directly to the Junior Associate Director, Business Process Outsourcing. You will review and approve Net Asset Value calculations, ensure accuracy in fund distribution, and collaborate with multiple departments to maintain funds effectively. This position is pivotal for attaining insight into back-office operations from an Investment Manager's perspective.

Key Responsibilities:

• Review and approve Net Asset Value calculations

• Calculate management and incentive fees for funds

• Review Investor Reports before distribution

• Oversee fund allocations including capital calls

• Liaise with departments for timely fund maintenance

Requirements:

• Bachelor’s degree in accounting or finance

• Experience in fund accounting preferred

• Understanding of accounting concepts required

• Strong analytical and detail-oriented mindset

• Excellent communication skills for collaboration

Bring your expertise in fund accounting and operational oversight to MUFG as a Senior Associate.
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