MUFG Investor Services
Senior Associate in Back Office Fund Accounting
Job Description
Join MUFG as a Senior Associate and drive excellence in Back Office Fund Accounting by working directly with Investment Manager systems. Strengthen your expertise in fund management and financial oversight.
Reporting to the Junior Associate Director in Business Process Outsourcing, you will play a key role in reviewing Net Asset Value calculations and ensuring accuracy in investor reporting. This position allows you to engage with multiple departments to facilitate capital calls and manage fund allocations effectively.
Key Responsibilities:
• Approve and verify Net Asset Value calculations
• Calculate and review fund management fees
• Ensure Investor Reports are accurate before distribution
• Oversee fund allocation tasks and distributions
• Collaborate with departments for timely fund management
Requirements:
• Bachelor’s degree in finance or accounting
• Experience in fund accounting advantageous
•...
Reporting to the Junior Associate Director in Business Process Outsourcing, you will play a key role in reviewing Net Asset Value calculations and ensuring accuracy in investor reporting. This position allows you to engage with multiple departments to facilitate capital calls and manage fund allocations effectively.
Key Responsibilities:
• Approve and verify Net Asset Value calculations
• Calculate and review fund management fees
• Ensure Investor Reports are accurate before distribution
• Oversee fund allocation tasks and distributions
• Collaborate with departments for timely fund management
Requirements:
• Bachelor’s degree in finance or accounting
• Experience in fund accounting advantageous
•...