Job DescriptionManage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers, brokers and auditors for daily operational issues; Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met. Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines. Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties. Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed. Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements. Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
QualificationsPost-secondary education/University Degreewith a concentration in finance or accounting.
4+ years experienceworking in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors.
Must be proficient withMicrosoft Excel .
In-depth understanding offund administration industry . This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
1+ years of experiencewith fund accounting software Geneva, Investran or Yardi would be an asset.
Have a working knowledge ofBloombergwould be beneficial but not necessary.
Additional InformationExperience 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. We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
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