MUFG Investor Services
Financial Services
SeniorAssociate–BackOfficeOperations(FundAccounting)
“Senior Associate – Back Office Operations (Fund Accounting) at MUFG Investor Services. Skills: Fund accounting, Back office operations. Review and approve Net Asset Value (NAV) calculations. Calculate fund management and incentive fees”
Industry & Context.
What They're Looking For.
Must Have
Bachelors/Diploma in Accounting, Finance or related field, Demonstrable experience in fund accounting, Proficiency in Microsoft Office, Understanding of accounting concepts
Nice to Have
Experience in fund accounting for alternative investment funds, Client-facing experience, Proven relationship management skills, Ability to work independently, CPA/CFA (or in progress)
What You'll Do.
Review and approve Net Asset Value (NAV) calculations
Calculate fund management and incentive fees
Review Investor Reports prior to distribution
Oversee fund allocation
Make investor distributions
Process capital calls
Review annual audited financial statements
Handle ad hoc requests/inquiries from investors
Liaise with various departments for fund maintenance
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