Accountant, Fund Accounting

• Process financial transactions accurately and understand their impact on the value of investment funds.
• Prepare fund valuation (NAV) reports and supporting schedules for review by senior team members.
• Assist with the preparation of financial statements and support external audits.
• Investigate and resolve queries ensuring all client deadlines and service standards are met.
• Follow established controls procedures and review processes to ensure accuracy and compliance.
• Support process improvements and contribute to the efficient operation of the team.

Qualifications :

• Degree in Accounting Finance Economics Mathematics Business or a related field.
• 2 to 3 years of experience in accounting audit finance banking or a similar field.
• Interest in pursuing a professional qualification such as ACCA ACA ICAEW CFA or equivalent is an advantage but not required.
• Previous fund administration experience is not required.
• Strong attention to detail and analytical skills.
• Good communication skills and the ability to work effectively as part of a team.

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