Associate Director, BPO Back Office (Fund Accounting Manager)
Associate Director, BPO Back Office (Fund Accounting Manager)
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Job Description
Reporting to the Director Business Process Outsourcing Fund Accounting and leading a dynamic team within our expanding BPO this role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:
- Provide a full range of fund accounting services to clients including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables.
- Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers brokers custodians and auditors.
- Review investor allocations and independently validate management and performance allocations.
- Act as a primary client contact point responding to queries and managing relationships.
- Establish fund or client specific procedures covering all aspects of our services.
Qualifications :
- A degree in finance accounting or a related fieldor equivalent combination of education and experience.
- Experience in fund administration including team leadership or mentorship responsibilities is 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 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. 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.
MUFG is an equal opportunity employer
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
