Accountant, Client Delivery

Company Description

About MUFG Investor Services

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.

Job Description

· Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.

· Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.

· Assist in the audit process and assist in the preparation of financial statements.

· Ensure all deliverables and client queries are met as stipulated in the SLA

· Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.

· Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times

· Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.

· Ensure all fees are billed on time and collected in a timely manner

· Any other ad-hoc tasks as required

Qualifications

Education Requirements

· Post-secondary education with a concentration in finance or accounting preferred but not essential.

· Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset but not required.

Professional Experience

· Experience working in the fund administration industry or finance profession would be preferred but not required. This can include other administrators, investment managers or fund auditors.

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

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