Senior Associate - Fund Accounting

Job Description

Provide a full range of accounting and administration services to clients. This includes:

• Prepare all client deliverables such as NAV, financial statements and associated reports.
• Liaise with investment managers, brokers and auditors for day-to-day operational issues.
• Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met.
• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
• Assist in the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all deliverables and client queries are met as stipulated in the SLA.
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Ensure all fees are billed on time and collected in a timely manner
• Participate in various system improvement initiatives.

Qualifications

• Post-secondary education with a concentration in finance or accounting.
• At least 2 years' experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.
• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA or equivalent) an asset but not required.

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is 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.

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.