MUFG Investor Services
Financial Services
FundAccountingManager
“Fund Accounting Manager at MUFG Investor Services. Skills: Fund accounting, Client delivery, Team management. Provide fund accounting services. Prepare NAV”
What You'll Achieve.
Meet deadlines; Meet Service Level Agreement
Industry & Context.
Creativity exploring solutions
What They're Looking For.
Must Have
University Degree in finance or accounting, 5+ years fund administration experience, Experience managing staff, High proficiency Microsoft Excel, In-depth understanding fund administration
Nice to Have
Completion professional accounting designation, Interest professional accounting designation, Experience Geneva software, Experience Investran software, Experience Yardi software, Working knowledge Bloomberg
What You'll Do.
Provide fund accounting services
Provide custody servicing
Maintain investor records
Manage Fund Accountants
Perform accounting delivery
Train staff NAV process
Ensure smooth service delivery
Calculate management fees
Calculate carried interest
Approve investor allocations
Approve custody trading documents
Process capital calls
Process distributions wires
Ensure execution instructions
Ensure AML requirements met
Respond client queries
Ensure compliance organizational controls
Ensure work carried out
Meet Service Level Agreement
Approve payment fund expenses
Prepare financial statements
Review financial statements
Assist with annual audits
Review regulatory reporting
Establish fund procedures
Establish client procedures
Ensure cross-training
Ensure cover in place
Help with office growth
Create ideas improving NAV process
Create ideas technological improvements
Create ideas client reporting
Participate system initiatives
How You'll Work.
Team & Collaboration
Client delivery team; Internal AML team; Administrators; Banks; Auditors; Brokers; Custodians
Communication Scope
Client queries
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