Fund Accounting Supervisor
Fund Accounting Supervisor
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Job Description
Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:
- Manage a team of fund accountants responsible for client deliverables such as Net Asset Valuation production financial statements and associated reports.
- Ensure the team is trained engaged and as efficient as possible in achieving organizational goals.
- Partner with investment managers brokers and auditors for daily operational issues.
- Work with other teams such as finance regulatory reporting and banking to ensure all deliverables are met.
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
- Maintain responsibility for the audit process prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in different system projects and contribute to idea generation for future process or technological improvements.
- Any other adhoc tasks as needed by our clients organization or employees on their team.
Qualifications :
- Postsecondary education/University Degree with a concentration in finance or accounting.
- At least 4 years experience working in the fund administration industry would be ideal with experience managing Staff. This can include investment managers or audit of funds.
- Must be proficient with Microsoft Excel
- Indepth understanding of fund administration industry. This includes multiple fund structures fee calculations financial instruments and fund offering documentation review.
- Have a working knowledge of Bloomberg would be beneficial but not necessary
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways.Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel LEARNING & DEVELOPMENT.Oh and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
