MUFG Investor Services
Financial Services
Supervisor,FundAccountant
“Supervisor, Fund Accountant at MUFG Investor Services. Skills: Fund accounting, Financial reporting. Prepare journal entries. Perform account reconciliations”
Industry & Context.
Analytical skills
What They're Looking For.
Must Have
3+ years accounting experience
Nice to Have
CPA or CMA preferred, Experience with fund accounting software preferred
What You'll Do.
Prepare journal entries
Perform account reconciliations
Assist with month-end close
Prepare financial statements
Support audit requests
Ensure compliance with regulations
Maintain general ledger
How You'll Work.
Team & Collaboration
Finance team; External auditors
Communication Scope
Written communication; Verbal communication
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