Associate, Fund Accountant

• 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.
• Process payment of fund expenses in applicable banking system
• Assist in the audit process and assist in the preparation of financial statements.
• 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.
• If applicable, For FoHF clients, perform the custody process, includes completing subscription and redemption documents, initiating payments, and monitoring the trade process
• If applicable, for PE clients, perform the capital call and distribution processes, includes preparing allocation schedules, issue notices, initiating payments and monitoring the money movements
• 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 preferred but not essential.
• Experience working in the fund administration industry or finance profession would be preferred but not required. This can include other administrators, investment managers or fund auditors.
• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset but not required.

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 thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.