Junior Associate Director - Fund Accounting
About the job
- Post-secondary education or a university degree with a concentration in finance or accounting.
- Completion of a professional accounting designation, such as CA, CGA, CMA, ACCA, ICAEW, or CFA, or equivalent.
- At least 4 years of experience working in the fund administration industry, including experience managing staff. Experience may include work as an administrator, investment manager, or fund auditor.
- Work the regular schedule of 10:00 a.m. to 6:00 p.m. local time.
- Assist in managing a team of accountants responsible for client deliverables, including net asset value production, financial statements, and associated reports.
- Ensure the accuracy of client deliverables prepared by the team and take accountability for meeting service-level agreement deadlines.
- Assist superiors in ensuring the team is appropriately trained, engaged, and efficient and effective in achieving organizational targets and goals.
- Assist in coordinating resources and ensuring appropriate cross-training and coverage to meet client and organizational expectations for deliverables.
- Take accountability for the audit process and prepare financial statements or review statements prepared by other parties.
- Ensure all processes follow operational controls stipulated in SOC 1 and that all relevant checklists are completed.
- Ensure fees for the assigned team are billed on time and collected in a timely manner.
- Participate in system initiatives and projects and contribute ideas for future process or technological improvements.
- Perform other ad hoc tasks as required by clients, the organization, or employees on the team.
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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