Fund Accountant

About MUFG Investor Services

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.  We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Work Location

Currently, we are all working from home. We continue to monitor and follow public health guidelines in all our locations and our expectation is that we will adopt a hybrid working model in the future.
We feel that offering the flexibility to blend in-office and remote working provides the best of both worlds – collaboration and structure when needed as well as the opportunity for flexibility and uninterrupted focus.
We want you, wherever possible, to be able to help define the working lifestyle that will enable you to be successful.

Key Responsibilities

• Ensure accurate NAV calculation on a weekly and monthly basis
• Assist in preparing audited Financial Statements and annual audit
• Respond to client queries
• Prepare reporting for the regulatory authorities.
• Prepare SAS70 compliant weekly and monthly files

Key Requirements

• Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
• Have a third level qualification (minimum 2.2 degree) or equivalent qualification 
• Be proficient in the Microsoft Office suite of software applications
• Ideally have a working knowledge of Bloomberg

Compensation

MUFG provides all of its employees with an extremely competitive and attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.

MUFG is an equal opportunity employer.