Supervisor, Fund Accounting

• Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.
• Review and oversee client deliverables ensuring accuracy quality and timely completion.
• Support team planning training and workload management to ensure efficient service delivery.
• Lead audit and financial reporting activities working closely with clients auditors and internal stakeholders.
• Maintain strong controls compliance and high standards of client service.
• Identify opportunities to improve processes and support operational and technology initiatives.
• Oversee fee billing and collections for assigned clients.
• Support the team with ad hoc projects and other responsibilities as required.

Qualifications :

• Degree in Accounting Finance or a related field.
• Professional accounting qualification (ACCA ACA CFA CPA or equivalent) would be considered an asset.
• Good knowledge of financial reporting.
• 4 years of experience in fund administration investment management auditing or a similar financial services environment.
• Strong communication problem-solving and organizational skills.
• Advanced Excel skills; 
• A proactive mindset with a focus on continuous improvement and delivering excellent client service.

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.

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

Remote Work :

No

Employment Type :

Full-time