Fund Accounting Manager at MUFG
MUFG Investor Services
Lead a dedicated team as the Fund Accounting Manager with MUFG Investor Services, focusing on client deliverables and operational efficiency. Ensure accuracy in NAV production and financial statements while maintaining strong client relationships. MUFG Investor Services, part of Mitsubishi UFJ Financial Group, seeks a Fund Accounting Manager. This role involves managing fund accountants, meeting service level agreement deadlines, and resolving client queries. Your expertise will directly contribute to client satisfaction and financial accuracy while ensuring compliance with operational controls. Key Responsibilities:
- Manage a team responsible for NAV production and financial reporting
- Act as escalation point for client queries and issues
- Ensure accuracy and timeliness of client deliverables
- Train and engage team members effectively
- Monitor audit processes and compliance with SOC1 controls
- Degree in finance or accounting
- Minimum five years in fund administration
- Excellent people management experience
- Professional accounting designation completion is a plus
- Strong problem-solving and communication skills
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