Fund Accounting Supervisor - NAV Oversight

Position: Fund Accounting Supervisor - NAV Oversight )
Job Responsibilities
Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO.

This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes.

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

Experience in fund accounting for alternative investment funds

Client‑facing experience with proven relationship management skills

Ability to work independently

Bachelors/Diploma in Accounting, Finance or a related field

Professional designation such as CPA/CFA (or in progress) would be considered an asset

MUFG is an equal opportunity employer.

#J-18808-Ljbffr