Fund Accountant Investor Insights
Job Description & How to Apply Below
Elevate your career with MUFG Investor Services as a Senior Fund Accountant. Collaborate on NAV calculations and enhance investor reporting in a hybrid working environment.
This role, reporting to the Junior Associate Director of Business Process Outsourcing, provides an exceptional opportunity to dive into back-office operations from the perspective of an Investment Manager. You will focus on high-stakes tasks such as calculating management fees, overseeing fund allocations, and ensuring accurate investor communications.
Key Responsibilities:
• Review and approve NAV calculations for accuracy
• Calculate fund management and incentive fees
• Review Investor Reports prior to distribution
• Oversee fund allocation and investor distributions
• Liaise with departments to maintain funds accurately
Requirements:
• Bachelor’s degree in accounting or finance
• Experience in fund accounting preferred
• Solid understanding of accounting concepts
• Strong attention to detail in financial processes
• Effective communication skills with stakeholders
Become a pivotal player in MUFG's financial ecosystem, driving accuracy and investor trust.
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