MUFG Investor Services
Financial Services
FundAccountingSupervisorNAVOversight
“Fund Accounting Supervisor - NAV Oversight at MUFG Investor Services. Skills: Fund accounting, NAV oversight. Review and approve NAV calculations. Resolve discrepancies”
Industry & Context.
What They're Looking For.
Must Have
Experience in fund accounting, Client-facing experience, Ability to work independently
Nice to Have
CPA/CFA (or in progress)
What You'll Do.
Review and approve NAV calculations
Resolve discrepancies
Calculate fund management fees
Calculate incentive fees
Review Investor Reports
Oversee fund allocation
Make investor distributions
Review annual audited financial statements
Handle ad hoc requests
Liaise with various departments
Applying for this Fund Accounting Supervisor - NAV Oversight role?
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