Fund Accountant at MUFG

Engage in impactful fund accounting at MUFG, collaborating closely with investment management teams. Ensure accuracy in net asset value calculations and manage investor reporting.

In this role, you will report directly to the Junior Associate Director, focusing on back-office operations with a clear view of fund activities. Your responsibilities include reviewing NAV calculations, managing fund fees, and overseeing investor distributions. This unique opportunity allows for significant interaction with various departments to ensure timely fund maintenance.

Key Responsibilities:

• Review and approve Net Asset Value (NAV) calculations

• Calculate fund management and incentive fees based on structure

• Review Investor Reports before distribution

• Oversee investor distributions and capital calls

• Liaise with teams for accurate fund maintenance

Requirements:

• Bachelor’s degree in accounting, finance, or related field

• Solid understanding of accounting concepts

• Experience in fund accounting is an asset

Bring your expertise in fund accounting and commitment to accuracy to MUFG's dynamic team.
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