MUFG Investor Services
Finance / FinServ
FundAccountingSupervisor
“Fund Accounting Supervisor at MUFG Investor Services. Skills: Fund accounting, NAV calculations, Fee calculation, Investor reporting. Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.. Calculate fund management and incentive fees according to the fund’s legal structure.”
Industry & Context.
Resolving discrepancies
What They're Looking For.
Must Have
Experience in fund accounting for alternative investment funds, Client-facing experience with proven relationship management skills, Ability to work independently, Bachelors/Diploma in Accounting, Finance or a related field
Nice to Have
Professional designation such as CPA/CFA (or in progress) would be considered an asset
What You'll Do.
Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators
ensuring accuracy and completeness
and resolving discrepancies as needed.
Calculate fund management and incentive fees according to the fund’s legal structure.
Review Investor Reports prior to distribution to the investors.
General oversight of fund allocation including making investor distributions
annual audited financial statement review
and any ad hoc requests/inquiries from the investors.
Liaise with various departments to ensure accurate and on-time maintenance of funds.
How You'll Work.
Team & Collaboration
Liaise with various departments to ensure accurate and on-time maintenance of funds.
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