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Full-time
bachelor degree, professional certificate
Posted 43d ago
~40 hrs/week
Responsibilities
The role involves providing comprehensive fund accounting services, including NAV preparation, fee calculations, and investor allocations. The supervisor will also manage client communications and oversee the review of audited financial statements.
Requirements
Candidates should have at least 3 years of experience in fund administration and demonstrated supervisory or mentoring skills. A university degree or professional designation such as CPA, ACCA, or CMA is considered an asset.
Full job description
Company Description
About 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. To learn more, visit us at www.mufg-investorservices.com.
Job Description
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Review/Prepare fee schedules including calculation of management and performance fees, ensuring all calculations observe applicable fund documents.
Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Review audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Complete other ad hoc requests and projects.
Qualifications
University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
At least 3 years' experience in a Fund Administration role.
Experience in supervisory skills and/or coaching/ mentoring.
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 working with one of the fastest-growing businesses 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.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
Rank: Senior Associate
Employment Type: Permanent Full Time
Related keywords
Fund AdministrationNAVAccrualsSecurity PricingP&L AllocationService Level AgreementsACCACPACMAFinancial ServicesAsset ServicingRegulatory ServicesCustodyAlternative Investments
We are a global leader in asset servicing and operational transformation—built for alternatives.
Industry
Financial Services
Company size
1,001-5,000 employees
Headquarters
George Town, Grand Cayman
LinkedIn followers
165,959
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, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more.
Operating from 16 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 groups with approximately $3 trillion in assets, we combine deep expertise with global scale.
Offices: 205 Elgin Avenue, George Town, Grand Cayman, KY · 33 Hysan Ave, Room 1917, 19/F, Lee Garden One, Causeway Bay, Hong Kong, HK · 1221 Avenue of the Americas, New York, US · 15 George's Quay, Dublin, County Dublin, IE · 805 King Farm Blvd, Rockville, MD 20850, US
Regulated FundsHedge FundsReal EstateReal AssetsPrivate Equity and Private DebtFund of Hedge FundsForeign ExchangeSecurities LendingBanking & Liquidity SolutionsMiddle Office Outsourcing
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