Fund Accounting Senior Associate - Fund Accounting

Job Description

• Prepare NAV calculations, reporting packages and supporting schedules, ensuring accuracy and timely delivery to clients.
• Process fund transactions and maintain accounting records, developing a strong understanding of their impact on fund performance and reporting.
• Support the preparation and review of financial statements and coordinate effectively with auditors and other stakeholders.
• Build strong client relationships by delivering high-quality service and responding to queries within agreed timelines.
• Ensure compliance with internal controls, operational procedures and regulatory requirements while maintaining the highest standards of accuracy.
• Contribute to process improvements, operational efficiencies and broader team initiatives, while supporting ad hoc projects as required.

Qualifications

• Degree or diploma in Accounting, Finance, or a related field.
• 3+ years of experience within fund administration, fund accounting, audit, asset management, or a similar financial services environment.
• Strong understanding of fund accounting principles, financial reporting, and investment fund structures.
• Excellent analytical, organisational, and communication skills, with the ability to manage multiple deadlines.
• Strong Excel skills and overall proficiency with Microsoft Office applications.
• Experience with Geneva, Bloomberg, or similar fund accounting and market data platforms would be considered an advantage.
• Progress towards, or interest in pursuing, a professional qualification (ACCA, ACA, CFA, or equivalent) is welcome but not essential.

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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT.  

So, why settle for the ordinary?  Apply now for a Brilliantly Different career.   

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