Fund Accountant

About This Role

This role involves accurately processing transactions within the accounting system, understanding their impact on the fund's Net Asset Value, and preparing comprehensive NAV packages for review. It suits a detail-oriented individual with a background in finance or accounting who can ensure timely deliverables and high client service standards.

Responsibilities

• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund
• Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team
• Assist in the audit process, prepare financial statements or review such if prepared by other parties
• Ensure all deliverables and client queries are met as stipulated in the SLA
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed
• Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
• Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience
• Ensure all fees are billed on time and collected in a timely manner
• Any other ad-hoc tasks as required

Requirements

• Post-secondary education with a concentration in finance or accounting
• Demonstrable experience working in the fund administration industry, including other administrators, investment managers or fund auditors

Nice to have:

• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent))

Benefits

• Group medical insurance scheme
• Group pension scheme
• Reimbursement of professional subscriptions
• Paid holidays
• Assistance towards gym memberships

About the Company

MUFG Investor Services provides 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. They offer clients access to a range of solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.