Advance your career with MUFG as a Senior Associate in Fund Accounting. This role focuses on financial reporting accuracy and collaboration with investment systems for back-office operations.
In this position, you will report to the Junior Associate Director and gain valuable insights into fund operations. Key responsibilities include reviewing Net Asset Value calculations, overseeing fund allocations, and collaborating with various departments to ensure precise fund maintenance.
Key Responsibilities:
• Review and approve Net Asset Value calculations
• Calculate fund management and incentive fees
• Review Investor Reports prior to distribution
• Oversee allocations and distributions to investors
• Liaise with departments for seamless fund maintenance
Requirements:
• Bachelor’s degree in accounting or finance
• Solid grasp of fund accounting principles
• Previous fund accounting experience preferred
• Ability to resolve discrepancies in financial repo...