Senior Associate, Fund Accountant

Job description

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. Assist in the audit process, prepare financial statements or review such if prepared by other parties. Ensure all deliverables and client queries are met as stipulated in the SLA Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience. Ensure all fees are billed on time and collected in a timely manner Any other ad-hoc tasks as required Post-secondary education with a concentration in finance or accounting. Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset but not required. At least 2 years' experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors. 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. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role. All AI recommendations are reviewed by our recruitment team before any decisions are made. More information on our use of AI tools is available in our Privacy Notice available to you as part of your application. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. 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 .