AssociateSenior Associate, Fund Accounting (Hedge Japan Market)

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.  A partial list of responsibilities and skills includes:

Core Requirements (Both Levels)

• Strong grounding in accounting and fund accounting principles
• Experience in NAV preparation reconciliations and period-end processes
• Exposure to diversified fund structures (e.g. PE RE Hedge or multi-asset funds)
• Ability to work independently manage multiple deliverables and meet tight deadlines
• Strong attention to detail and good documentation discipline
• Clear written and verbal communication skills

Value-Added Experience

• Experience handling Japanese (JP) clients or working with Japan-based stakeholders
• Direct client-facing experience including emails/calls and day-to-day queries
• Prior involvement in audit coordination with auditors
• Exposure to financial statement preparation (statutory or investor reporting)
• Involvement in audit processes (internal and/or external) including audit queries and support

Qualifications :

Associate

• 23 years of relevant experience in accounting or fund accounting
• Able to prepare fund deliverables with supervision
• Basic exposure to audits and financial statements

Senior Associate

• 35 years of relevant experience in accounting or fund accounting
• Strong understanding of end-to-end fund processes
• Able to handle audits financial statements and client communication with minimal supervision
• Comfortable acting as a point of contact for clients and auditors

Additional Information :

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.

Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time