Senior Associate, BPO Fund Accounting

The role reports into the Junior Associate Director BPO and involves a variety of activities including the preparation of performance and statistical reporting review of regulatory and NAV files prepared by third party administrators and the use of various Investment Manager tools for enhanced investor reporting. The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of backoffice activity from the Investment Managers perspective. Other responsibilities include :

• Review and approve administrator NAV Calculations for accuracy and completeness and liaise with the administrator to resolve any issues.
• Calculate fund management and incentive fees according to the funds legal structure.
• Review Investor Reports prior to distribution to the investors.
• General oversight of fund allocation including making investor distributions capital calls annual audited financial statement review and any ad hoc requests / inquiries from the investors.
• Liaise with various departments to ensure accurate and ontime maintenance of funds.
• Produce other reporting as required to fulfill both internal and external requirements.
• Train new team members (in person or remotely) on existing as well as new processes.

Qualifications :

We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include :

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel LEARNING & DEVELOPMENT. Oh and we really walk the talk when it comes to HYBRID WORKING.

So why settle for the ordinary Apply now for a Brilliantly Different   career.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

Remote Work : Employment Type :

Fulltime

Key Skills

ENT,Economics,Apps,Freelancing,Management Administration

Experience : years

Vacancy : 1