Fund Accounting Supervisor

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com .

#LI-Hybrid

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.

Review/Prepare fee schedules including calculation of management and performance fees, ensuring all calculations observe applicable fund documents.

Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.

Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.

Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.

Review audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Complete other ad hoc requests and projects.

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.