Supervisor, Fund Accounting

Job summary

The Supervisor will manage a team of accountants to ensure the accuracy and timely delivery of NAV production and financial statements. They are also responsible for overseeing the audit process, maintaining operational controls, and supporting team training and development.

Job details

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. #LI-Hybrid Job Description Assist in the management of a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines. Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals. Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables. Take accountability for the audit process, prepare financial statements or review such if prepared by other parties. Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. Ensure all fees are billed on time and collected in a timely manner for their assigned team. Participate actively in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements. Any other ad-hoc tasks as required by the client, organization, or employees on their team. Qualifications Post-secondary education/University Degree with a concentration in finance or accounting. Completion of a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW CFA (or equivalent)) At least 4 years' experience working in the fund administration industry with people management experience. This can include other administrators, investment managers or fund auditors. 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. We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role. All AI recommendations are reviewed by our recruitment team before any decisions are made. More information on our use of AI tools is available in our Privacy Notice available to you as part of your application. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. Rank: Senior Associate Employment Type: Permanent Full Time

What you’ll do

The Supervisor will manage a team of accountants to ensure the accuracy and timely delivery of NAV production and financial statements. They are also responsible for overseeing the audit process, maintaining operational controls, and supporting team training and development.

Requirements

Candidates must hold a post-secondary degree in finance or accounting and possess a professional accounting designation such as CA, CGA, CMA, ACCA, or CFA. A minimum of 4 years of experience in the fund administration industry with proven people management skills is required.

Benefits

• Hybrid working • Learning and development

Listed skills

• Financial Reporting · Preferred
• Team Leadership · Preferred
• Project management · Preferred
• Operational Controls · Preferred
• Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund accounting
• NAV production
• Financial statements
• People management
• Audit process
• Operational controls
• SOC1
• Client deliverables
• Service level agreements
• Financial reporting
• Team leadership
• Process improvement
• Project management
• Regulatory services
• Asset servicing
• Ideation
• People Management
• Accountability
• Audit Processes
• Risk Mitigation
• Accounting
• Artificial Intelligence
• Auditing
• Financial Institution
• Management Consulting
• Management
• Chartered Financial Analyst
• Checklists
• Finance
• Financial Statements
• Fund Administration
• Investment Management
• Innovation
• Relationship Building
• Service-Level Agreement
• Association Of Chartered Certified Accountants

Job areas

• Finance & Accounting
• Management & Leadership
• Administrative
• Fund Accounting Supervisor
• Accounting Supervisor
• Accountants
• Financial Managers