Accountant, Client Delivery

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 schedules to be reviewed by senior members of the team.

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.

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

Qualifications :

Education Requirements

Post-secondary education with a concentration in finance or accounting preferred but not essential.

Completion or interest in a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent)) an asset but not required.

Professional Experience

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.

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