Fund Accountant - Bank
Full-time
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Complete other ad hoc requests and projects.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.
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. however, only those proceeding to the interview stage will be contacted.
Vacancy posted 23 days ago
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