Fund Accounting Specialist

About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Specialist, working on alternative investment funds. As a key member of our BPO team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team in Hedge Fund Services. This is a fantastic opportunity to work with a leading financial institution and contribute to the growth and success of our business.Key ResponsibilitiesProvide fund accounting services to hedge fund clients, including NAV...

About the RoleThe Senior Associate, BPO Fund Accounting position at MUFG Investor Services offers a unique opportunity to broaden your skill set in a Business Process Outsourcing role. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party...

At MUFG Investor Services, we are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team. This exciting opportunity involves working with hedge fund clients, providing expert support and guidance in the preparation of performance and statistical reporting.The successful candidate will be responsible for reviewing and...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for...

Role OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team in Global Operations.Job DescriptionThe successful candidate will be responsible for managing a team of fund accountants and overseeing the production of client deliverables, including NAVs, financial statements, and associated reports. The role requires collaboration with...

Job TitleFund Operations ManagerAbout the RoleThe Fund Operations Manager will be responsible for managing a team of fund accountants, ensuring timely delivery of client reports and statements, and maintaining compliance with regulatory requirements.Key ResponsibilitiesTeam Management: Lead and manage a team of fund accountants to achieve high-quality...

Company OverviewMUFG Investor Services is a leading provider of investment fund services. Our team is dedicated to delivering exceptional results and building strong relationships with our clients.SalaryThe estimated annual salary for this position is between $70,000 and $90,000, depending on experience and qualifications.Job DescriptionThis role involves...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We are seeking a highly skilled and experienced Junior Associate Director to join our Client Operations team in Fund Administration.The successful candidate will be responsible...

Job Title: Senior Fund Operations ManagerAt MUFG Investor Services, we are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team. As a key member of our Client Operations department, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key Responsibilities:Manage a...

Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team at MUFG Investor Services. As a Senior Associate, you will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients.Key ResponsibilitiesReview and prepare administrator documents for...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team as a Financial Operations Specialist. This is an exciting opportunity for someone who is passionate about accounting and looking to take their career to the next level.About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services,...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Director to join our team at MUFG Investor Services. This is an exciting opportunity for a seasoned professional to lead and manage a team of 10-12 individuals in the Fund Accounting space.In this role, you will be responsible for ensuring that all custody trades are executed as per the...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Our team is...

OverviewMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We leverage the financial and intellectual capital of MUFG – one of the largest banks in the world with $1 trillion in assets – to deliver a range of cutting-edge solutions, from fund administration to middle-office outsourcing,...

About MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG.Our solutions include fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job SummaryAs a Senior Operations Manager, Fund...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services offers a rewarding career in fund administration with an attractive compensation package.Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We provide asset servicing solutions to the global investment management industry....

About MUFG Investor Services:We provide 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. Our clients have access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Job SummaryWe are seeking a highly skilled Senior Associate, Client Operations, Fund of Fund Custody to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients.Key ResponsibilitiesPrepare and...

Job SummaryMUFG Investor Services is seeking a highly skilled Accounting Associate to join our team. As an Accounting Associate, you will be responsible for maintaining complete sets of books, preparing journals and post entries, and verifying procedures used for recording financial transactions.Key ResponsibilitiesPrepare and review financial statements,...