Junior Associate - Fund Accounting
About the job
- A degree in Accounting, Finance, Economics, Business, or a related field is required.
- Strong attention to detail and analytical skills are required.
- Proficiency in Microsoft Excel and other Microsoft Office applications is required.
- Ability to manage multiple priorities in a fast-paced environment is required.
- Support the day-to-day accounting and administration of investment funds.
- Process fund transactions and maintain accurate records.
- Assist with fund valuations, including net asset value calculations, and client reporting.
- Work with clients, auditors, and other stakeholders to resolve queries.
- Help ensure all work is completed accurately, on time, and in line with regulatory requirements.
- Good communication and teamwork abilities are desired.
- Eagerness to learn and develop within fund accounting and financial services is desired.
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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