Associate BPO Fund Accounting
Associate BPO Fund Accounting
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Job Description
Within the Business Process Outsourcing (BPO) department this team services hedge fund clients with portfolios comprised of equities derivatives and assetbacked securities. The position reports into the Associate Director BPO and involves the preparation of performance and statistical reporting and the review of NAV files prepared by third party administrators. In this role you will work closely with clients providing an excellent opportunity to gain appreciation of backoffice activities from an investment managers perspective. Other responsibilities include:
- Review and approve administrator NAV Calculations for accuracy and completeness liaising with the administrator to resolve any issues.
- Calculate fund management and incentive fees according to the funds legal structure.
- Analyze fund performance and class/investor allocations
- Oversight of fund accounting activities through maintenance of independent books and records valuation and reconciliation.
- Supporting the client with investor requests management reporting and other adhic queries
- Collaborate with various departments to ensure accurate and timely maintenance of funds.
- Produce other reporting as required to fulfill both internal and external requirements.
- Train new team members (in person or remotely) on existing as well as new processes.
Qualifications :
We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:
- Experience in fund accounting for alternative investment funds
- Clientfacing experience with proven relationship management skills
- Ability to work independently
- Bachelors/Diploma in Accounting Finance or a related field
- Professional designation such as CPA/CFA (or in progress) would be considered 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 fastestgrowing 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 nextlevel 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. We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
