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MUFG Investor Services

Supports investment funds with asset servicing

Associate Director Accounting Policy

Financial AccountingConfirmed live in the last 24 hours
Full-timeLondon, UKNo salary listed

About the Job

Requirements

  • Qualified Accountant (ACA, ACCA, CA or equivalent).
  • Minimum 3 years of post-qualification experience.
  • Big 4 Accounting Advisory, Technical Accounting, FAAS/CMAAS, equivalent advisory, or industry experience.
  • Strong knowledge of IFRS, US GAAP, and financial reporting.
  • Experience preparing technical accounting papers and statutory financial statements.
  • Strong technical drafting skills and stakeholder management skills.
  • Strong Microsoft Word and Excel skills.
  • Evidence of upward management and effective engagement with senior stakeholders.

Responsibilities

  • Prepare and review technical accounting papers for significant transactions and strategic projects.
  • Partner with Finance, Tax, Legal, FP&A, and business stakeholders.
  • Act as the first point of contact for technical accounting and reporting queries.
  • Review contracts, leases, and new business arrangements.
  • Support statutory financial statement preparation and disclosures.
  • Maintain accounting policies, procedures, and governance documentation.
  • Support intercompany accounting and recharge arrangements.
  • Assess new IFRS and US GAAP developments and support implementation.

Desired Qualifications

  • Knowledge of Workday or other finance ERP systems is beneficial but not mandatory.

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

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
Not listed
Total funding
Not listed
Headquarters
George Town, Cayman Islands
Founded
2013

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