MUFG Investor Services
Financial Services
SeniorAssociate,BPO,BackOffice(FundAccounting)
“Senior Associate, BPO, Back Office (Fund Accounting) at MUFG Investor Services. Skills: Fund accounting, Back office operations. Review and approve Net Asset Value (NAV) calculations. Ensure accuracy and completeness of NAV calculations”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in accounting, finance, or related field, Equivalent combination of education and experience
Nice to Have
Experience in fund accounting, Solid understanding of accounting concepts
What You'll Do.
Review and approve Net Asset Value (NAV) calculations
Ensure accuracy and completeness of NAV calculations
Resolve discrepancies in NAV calculations
Calculate fund management and incentive fees
Review Investor Reports prior to distribution
Oversee fund allocation
Make investor distributions
Review annual audited financial statements
Handle ad hoc requests/inquiries from investors
Liaise with various departments for fund maintenance
How You'll Work.
Team & Collaboration
Work closely with Investment Manager systems and teams
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