Senior Associate, BPO, Back Office (Fund Accounting)

Reporting to the Junior Associate Director Business Process Outsourcing this role offers a unique opportunity to work closely with Investment Manager systems and teams gaining valuable insight into back-office operations from the Investment Managers perspective. Key responsibilities include:

• Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators ensuring accuracy and completeness and resolving discrepancies as needed.
• Calculate fund management and incentive fees according to the funds legal structure.
• Review Investor Reports prior to distribution to the investors.
• General oversight of fund allocation including making investor distributions capital calls annual audited financial statement review and any ad hoc requests/inquiries from the investors.
• Liaise with various departments to ensure accurate and on-time maintenance of funds.

Qualifications :

• A bachelors degree in accounting finance or a related field - or an equivalent combination of education and experience.
• Experience in fund accounting with solid understanding of accounting concepts is an asset

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 from a career with the fastest-growing business 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 and next-level LEARNING & DEVELOPMENT. Oh and we really walk the talk when it comes to HYBRID WORKING.

So why settle for the ordinary Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer

Remote Work :

No

Employment Type :

Full-time