Fund Accountant Manager
4 weeks ago
About MUFG Investor Services
MUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a diverse and dynamic network of offices across the globe, we offer challenging and rewarding careers in a collaborative team work environment.
Job Description
As a Fund Accountant Manager, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports. You will ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Responsibilities
- Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
- Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals;
- Partner with investment managers, brokers and auditors for daily operational issues;
- Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met;
- Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements;
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines;
- Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties;
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed;
- Ensure all fees are billed on time and collected promptly for their assigned team;
- Participate in different system projects and contribute to idea generation for future process or technological improvements;
- Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
Qualifications
- Post-secondary education/University Degree with a concentration in finance or accounting;
- 4+ years experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors;
- Must be proficient with Microsoft Excel;
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review;
- 1+ years of experience with fund accounting software Geneva, Investran or Yardi would be an asset;
- Have a working knowledge of Bloomberg would be beneficial but not necessary.
Additional Information
MUFG Investor Services provides all of its employees with an extremely 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.
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