MUFG Investor Services
Financial Services
SeniorFundAccountant
“Senior Fund Accountant at MUFG Investor Services. Skills: Fund accounting, Client deliverables. Prepare client deliverables (NAV, financial statements). Liaise with investment managers, brokers, auditors”
What You'll Achieve.
Ensure high level of client service
Industry & Context.
What They're Looking For.
Must Have
Post-secondary education in finance or accounting, Demonstrable experience in fund administration industry
Nice to Have
Completion or interest in professional accounting designation, CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset
What You'll Do.
Prepare client deliverables (NAV
financial statements)
Liaise with investment managers
Work with internal teams for deliverables
Participate in system improvement initiatives
Process transactions in accounting system
Prepare Net Asset Value packages
Assist in audit process
Prepare financial statements
Ensure client queries are met per SLA
Ensure processes follow operational controls
Complete relevant checklists
Maintain efficiency and accuracy
Provide suggestions for procedure improvement
Ensure fees are billed and collected
How You'll Work.
Team & Collaboration
Work with internal teams; Liaise with external parties
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