Trainee Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
Provide a full range of accounting and administration services to clients. This includes:
- Prepare all client deliverables such as NAV financial statements and associated reports;
- Liaise with investment managers brokers and auditors for day-to-day operational issues;
- Work with internal teams such as Genesis Investor Delivery Finance Regulatory Reporting etc. to ensure all internal and external deliverable for the team are met
- Participate in various system improvement initiatives.
- Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.
- Assist in the audit process and assist in the preparation of financial statements.
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy ensuring a high level of client service is provided at all times
- Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
- Ensure all fees are billed on time and collected in a timely manner
- Any other ad-hoc tasks as required
Qualifications :
- Post-secondary education with a concentration in finance or accounting preferred but not essential.
- Completion or interest in a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent)) an asset but not required.
- Experience working in the fund administration industry or finance profession would be preferred but not required. This can include other administrators investment managers or fund auditors.
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
