Fund Accountant

Key Responsibilities Process fund transactions and accounting entries accurately, understanding their impact on the Net Asset Value (NAV) of client funds. Prepare NAV calculations, supporting schedules, reconciliations, and investor allocations for review by senior members of the team. Assist with the preparation of financial statements, audit deliverables, and supporting documentation. Ensure all client deliverables and queries are completed accurately and within agreed service level agreements (SLAs). Maintain a strong control environment by adhering to operational procedures, SOC1 requirements, and internal policies. Build strong relationships with clients, auditors, custodians, and internal stakeholders, delivering a high standard of client service. Contribute to process improvements and support fee calculations, billing activities, and other ad hoc projects as required. Understanding of investment funds, financial reporting, and reconciliations would be really great to have Post-secondary education with a concentration in finance or accounting preferred but not essential. Completion or interest in a professional accounting designation (ACCA, ACA, CFA -or equivalent) an asset but not required. Strong analytical and problem-solving skills with excellent attention to detail and accuracy. 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 .