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.

LI-Hybrid

Job Description

Reporting to the Director, Business Process Outsourcing, Fund Accounting, and leading a dynamic team within our expanding BPO, this role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:

• Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables.
• Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors.
• Review investor allocations and independently validate management and performance allocations.
• Act as a primary client contact point, responding to queries and managing relationships.
• Establish fund or client specific procedures covering all aspects of our services.

QUALIFICATIONS

• A degree in finance, accounting, or a related field—or equivalent combination of education and experience.
• Experience in fund administration, including team leadership or mentorship responsibilities is an asset
  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 from a career with the fastest-growing business 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, and next-level 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.

• Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables.
• Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors.
• Review investor allocations and independently validate management and performance allocations.
• Act as a primary client contact point, responding to queries and managing relationships.
• Establish fund or client specific procedures covering all aspects of our services