Fund AccountantSenior Fund Accountant - Hedge Funds
Fund AccountantSenior Fund Accountant - Hedge Funds
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor onboarding distributions and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liase with banks auditors brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds onboarding process
- Primary contact to client on daily operational issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Assist team manager to manage the day to day operations
- Perform other duties as assigned and incidental to the work described above
Qualifications :
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics qualified accountant or other relevant qualification preferred
- Have a minimum of 36 years progressive accounting/ audit/ fund administration experience in servicing Hedge Fund clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS US GAAP and GAAP.
- Experience with accounting software: Investran would be an advantage
Additional Information :
At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
