Fund Accounting Supervisor, Fund Administration
Fund Accounting Supervisor, Fund Administration
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Job Description
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:
- Ensure the team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports is trained engaged and as efficient as possible in achieving organizational goals.
- Partner with investment managers brokers and auditors for daily operational issues.
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
- Maintain responsibility for the audit process prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
Qualifications :
- University Degree (a concentration in finance or accounting would be great)
- 4 years experience working in Accounting industry with experience managing Staff. This can include other administrators investment managers or fund auditors
- Must be proficient with Microsoft Excel
- Understanding of fund administration industry financial instruments
- Have a working knowledge of Bloomberg would be beneficial but not necessary
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 vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & 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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
