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 prefer...