Senior accountant, Fund Administration

Job Description

Key Responsibilities

• Process fund accounting transactions accurately and support the preparation of NAV calculations.
• Assist with financial reporting, audits, and client deliverables.
• Maintain high standards of accuracy, compliance, and client service.
• Support process improvements and contribute to the smooth running of day-to-day fund operations.
• Assist with fee billing, collections, and other ad hoc tasks as required.

Qualifications

• Degree or diploma in Accounting, Finance, or a related field.
• A professional qualification (ACCA, ACA, CFA, or equivalent) is an advantage.
• 3+ years of experience in fund administration, investment management, fund auditing, or a similar financial services environment.
• Strong attention to detail, organizational skills, and a proactive approach.

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.

Company Description

About MUFG Investor Services.

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.

With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

To learn more, visit us at www.mufg-investorservices.com.

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