Fund Accounting Manager
2 weeks ago
About MUFG Investor Services
We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.
Job Summary
We're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations department, you'll be responsible for supervising a team of fund accountants, mentoring, and supporting their development. You'll provide a full range of fund accounting services to private equity clients, including NAV review and preparation, security pricing, and cash and security position reconciliations.
Key Responsibilities
- Supervise a team of fund accountants and provide guidance on fund accounting services.
- Review and prepare fund accounting reports, including NAV, accruals, and security pricing.
- Collaborate with internal teams and external clients to ensure timely delivery of fund accounting services.
- Develop and maintain relationships with clients to understand their needs and preferences.
- Stay up-to-date with regulatory requirements and industry developments to ensure compliance and best practices.
Requirements
- University degree or professional designation (e.g., ACCA, CPA, CMA).
- At least 3 years of experience in fund administration, with a focus on private equity.
- Strong knowledge of fund accounting systems, including Investran.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
About MUFG Investor Services
We're a global company with a presence in 14 locations. We offer a dynamic and supportive work environment, with opportunities for growth and development. If you're passionate about fund accounting and want to join a leading provider of financial services, we encourage you to apply.
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