Senior accountant, Fund Administration

Key Responsibilities

• Process fund accounting transactions accurately and support the preparation of NAV calculations.
• Assist with financial reporting audits and client deliverables.
• Maintain high standards of accuracy compliance and client service.
• Support process improvements and contribute to the smooth running of day-to-day fund operations.
• Assist with fee billing collections and other ad hoc tasks as required.

Qualifications :

• Degree or diploma in Accounting Finance or a related field.
• A professional qualification (ACCA ACA CFA or equivalent) is an advantage.
• 3 years of experience in fund administration investment management fund auditing or a similar financial services environment.
• Strong attention to detail organizational skills and a proactive approach.

Additional Information :

At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time