Fund Accountant/Senior Fund Accountant - Hedge FundsFull-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
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:
Preparation and Review of Net Asset Value calculation and reportings
Coordinate investor servicing activities, including investor onboarding, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and develop solutions for issues
Preparation and review of financial statements and footnotes for audit purposes
Liase with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables
Involved in new funds onboarding process
Primary contact for clients on daily operational issues, discussions, and any other requests
Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
Identify and highlight opportunities for internal process improvement and increase operational efficiency
Assist team manager in managing day-to-day operations
Perform other duties as assigned and incidental to the work described above
Minimum Requirements:
Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferred
Have a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients.
Strong computer skills with strength in Microsoft Office products; proficiency with Microsoft Excel is particularly an asset.
Strong knowledge of IFRS, US GAAP, and GAAP.
Experience with accounting software: Investran would be an advantage.
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working, enabling flexibility to thrive from wherever our employees work while staying connected to their team and our culture.
MUFG Investor Services provides all of its employees with an attractive compensation package, including base salary, 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.#J-18808-Ljbffr