Join MUFG as a Senior Associate in Fund Accounting and enhance your expertise in financial operations. This role emphasizes accuracy in reporting and collaboration with investment management systems.
As part of the Business Process Outsourcing team, you will report to the Junior Associate Director. Your main focus will be on reviewing Net Asset Values, managing fund allocations, and working with various departments to ensure the integrity of fund maintenance processes.
Key Responsibilities:
• Approve and review Net Asset Value calculations
• Calculate fund management and incentive fees accurately
• Assess Investor Reports before distribution
• Oversee fund allocations and distributions to investors
• Work closely with departments for accurate fund maintenance
Requirements:
• Bachelor's degree in accounting or finance
• Strong foundation in fund accounting concepts
• Previous fund accounting experience is advantageous
• Skills to resolve reporting dis...