Senior Fund Accountant NS

Position: Senior Fund Accountant NS)
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 valuable insight into back‑office operations from the Investment Manager’s perspective.

Key responsibilities include:

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 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. Now take another look. Because it’s how we defy expectations that really defines us. 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. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer

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