Join MUFG Investor Services as a Senior Associate in BPO Fund Accounting, featuring a hybrid work model. Your focus will be on performance reporting and regulatory compliance for alternative investment funds.
This role reports to the Junior Associate Director, BPO, engaging in various critical tasks like preparing performance reports, reviewing NAV calculations, and providing insights from an investment manager's perspective. You'll collaborate across departments to maintain fund integrity and ensure timely investor communications.
Key Responsibilities:
• Review and finalize administrator NAV calculations
• Calculate and oversee fund management fees
• Prepare investor reports for distribution
• Handle investor distributions and capital calls
• Train recent hires on accounting processes
Requirements:
• Proven fund accounting experience
• Excellent communication and relationship-building skills
• Capability to work independently and proactively
• Bachelor's in Accounting or Finance
• CPA/CFA designation is an asset
Leverage your expertise in fund accounting and join a leading financial institution at MUFG.
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📌 BPO Fund Accounting Senior Associate Role (Riverview)
🏢 Bilinguallink
📍 Riverview