Accountant, Fund Accounting

Job description

Process financial transactions accurately and understand their impact on the value of investment funds. Prepare fund valuation (NAV) reports and supporting schedules for review by senior team members. Assist with the preparation of financial statements and support external audits. Investigate and resolve queries, ensuring all client deadlines and service standards are met. Follow established controls, procedures, and review processes to ensure accuracy and compliance. Support process improvements and contribute to the efficient operation of the team. Degree in Accounting, Finance, Economics, Mathematics, Business, or a related field. 2 to 3 years of experience in accounting, audit, finance, banking, or a similar field. Interest in pursuing a professional qualification such as ACCA, ACA, ICAEW, CFA, or equivalent is an advantage but not required. Previous fund administration experience is not required. Strong attention to detail and analytical skills. Good communication skills and the ability to work effectively as part of a team. 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 working with one of the fastest-growing businesses 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. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at .