Fund Accounting Specialist at MUFG

Elevate your career with MUFG Investor Services as a Fund Accounting Specialist. This hybrid role centers on accuracy in NAV calculations and managing investor distributions for large funds.
As a Senior Fund Accountant, you will report directly to the Junior Associate Director for Business Process Outsourcing. Responsibilities include reviewing and approving NAV calculations from third-party administrators, ensuring their accuracy. You’ll also be involved in calculating fund management fees and handling investor reports, collaborating with various departments for seamless operations.
Key Responsibilities:
• Approve and verify NAV calculations for funds
• Calculate incentive fees based on legal structures
• Review investor reports before distribution
• Oversee fund allocation and investor inquiries
• Ensure timely fund maintenance with interdepartmental support
Requirements:
• Bachelor’s degree in accounting or finance
• Solid fund accounting experience pre...