Reporting to the Director, BPO, Fund Accounting, the ideal candidate will oversee a team in our growing BPO Fund Accounting team. This is an exciting opportunity to further your career, and gain exposure to investment manager operations and processes while remaining supported by a leading administration service provider.

• Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables
• Manage a team of BPO team members, providing training, support and development
• Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors
• Participate in different system improvement and automation projects
• Review and investor allocations and independently validate management and performance allocations
• Coordinate team resources to ensure that client service level agreements are met on a daily basis
• Act as a primary client contact point, responding to queries and managing relationships
• Support the new client onboarding process as an operational liaison
• Establish fund or client specific procedures covering all aspects of our services
• Knowledge of a variety of asset types and accounting treatment

Qualifications

• Post-secondary education/University Degree with a concentration in finance or accounting
• At least 5 years of experience working in the fund administration industry with experience managing staff
• In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review
• Experience with team dynamics including engagement, moral, performance management
• High proficiency in Microsoft Excel and experience with Geneva (fund accounting software) would be an asset

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer