Job Description

Join our Fund Administration team and gain exposure to a broad range of investment fund structures while supporting fund accounting, financial reporting, and client service activities.

What you'll do:

Prepare NAV calculations, reconciliations, and investor allocations.

Process fund transactions and accounting entries.

Support financial statement preparation and audit deliverables.

Respond to client queries and ensure deadlines are met.

Build relationships with clients, auditors, and internal stakeholders.

Contribute to process improvements and operational excellence initiatives.

Qualifications

What you'll bring

An interest in investment funds, accounting, or financial reporting.

Strong analytical skills and attention to detail.

A degree in Finance, Accounting, or a related discipline is beneficial but not essential.

Progress toward, or interest in pursuing, a professional qualification such as ACCA, ACA, or CFA is an asset.

Previous experience in fund administration, accounting, audit, reconciliations, or financial reporting would be advantageous.

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

About the company

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company Size

1,001-5,000

Company Stage

N/A

Total Funding

N/A

Headquarters

George Town, Cayman Islands

Founded

2013

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Simplify's Take

What believers are saying

Structured development: the Career Conversations Program helps employees create and own individual development plans.
Professional support: the investment data role reimburses professional subscriptions.
Hybrid option: the private equity fund accounting posting explicitly offers hybrid working.

What critics are saying

Client deadlines: fund accountants deliver NAV packages under contractual service-level agreements.
Late shift: the investment data and valuations position runs from afternoon until eleven at night.
Broad assurance remit: security engineers combine threat modelling, penetration testing and source-code risk management.

What makes MUFG Investor Services unique

Administration scale: the business services more than one trillion dollars in client assets.
Group ownership: Investor Services is a division of Mitsubishi UFJ Financial Group.
Integration architecture: the banking platform supports open-access integrations across custody, banking and foreign exchange.

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MUFG Investor Services

Fund Accountant

About the job