Junior Accountant, Fund Administration
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include:
- Assist in preparation of Net Asset Valuation reports reviewing corporate actions verifying security pricing
- Reconcile cash positions and transactions
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
Qualifications :
- Degree in accounting finance or related field or pursuing professional qualification.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Some understanding of financial instruments (equities bonds forwards futures options)
- Advanced investigative and problem solving skills
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
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
