Take your career to new heights as a Senior Fund Accountant at MUFG Investor Services, where precision in NAV calculations and fund allocations is key. Engage directly with investment manager teams in this essential accounting role.
Reporting to the Junior Associate Director, this senior-level role emphasizes the oversight of accounting functions crucial to fund management. You will ensure the completeness and accuracy of NAV calculations, alongside calculating various management fees. By maintaining effective communication with multiple departments, you ensure smooth fund operations and compliance with investor requirements.
Key Responsibilities: • Review Net Asset Value calculations from third-party administrators • Calculate fund management and incentive fees accurately • Review Investor Reports before distribution • Manage fund allocation and investor distributions • Coordinate with departments to ensure fund accuracy