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Fund Accounting Specialist, Alternative Investment Funds
2 months ago
About the Role
This 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 Manager tools for enhanced investor reporting.
Key Responsibilities
- Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
- Calculate fund management and incentive fees according to the fund's legal structure.
- Review Investor Reports prior to distribution to the investors.
- General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
- Liaise with various departments to ensure accurate and on-time maintenance of funds.
- Produce other reporting as required to fulfill both internal and external requirements.
- Train new team members (in person or remotely) on existing as well as new processes.
Requirements
We are seeking someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are essential, as well as an understanding of accounting concepts. Additional qualifications include:
- Experience in fund accounting for alternative investment funds.
- Client-facing experience with proven relationship management skills.
- Ability to work independently.
- Bachelor's/Diploma in Accounting, Finance, or a related field.
- Professional designation such as CPA/CFA (or in progress) would be considered an asset.
What We Offer
As a Fund Accounting Specialist at MUFG Investor Services, you can expect a competitive salary of around $60,000 - $80,000 per annum, depending on experience. Our comprehensive benefits package includes medical, dental, and vision insurance, retirement savings plan, and generous paid time off. We also offer opportunities for professional development and career advancement.
About Us
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We're located in 14 global locations and offer an exceptional hub of talented individuals to thrive.
