Fund Accounting Supervisor

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to clients including NAV review and preparation including reviewing accruals security pricing cash and security position reconciliations.
• Review/Prepare fee schedules including calculation of management and performance fees ensuring all calculations observe applicable fund documents.
• Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Communicate with internal MUFG teams and external clients ensuring all deliverables and requests are met.
• Review audited Financial Statements audit assistance and other regulatory services as applicable.
• Complete other ad hoc requests and projects.

Qualifications :

• University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
• At least 3 years experience in a Fund Administration role.
• Experience in supervisory skills and/or coaching/ mentoring.

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll 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.

Remote Work :

No

Employment Type :

Full-time