Job Description
Company Description
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?
Job Description
This is an opportunity to join the Fund Administration department at MUFG Investor Services. At the beginning you will undertake intensive program during which time, you will receive dedicated training from some of our most experienced subject matters experts. This bespoke program is an opportunity for you to gain the skills and knowledge you need to flourish as a Hedge Fund Accountant. You will learn the basics of how Hedge Funds work right through to how they are valued and processed using our state of the art systems. This is not your standard Induction Training, this is a program that will elevate your entire career in the Fund Administration industry.
Reporting to the Associate Director of Client Operations, you will:
- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
Qualifications
- Degree in subjects such as finance, accounting, statistics or mathematics.
- A passion for finance and a high-level understanding of accounting concepts and financial instruments.
- Confidence using Microsoft Office with a focus on Excel.
- Curiosity to research and solve problems.
- An interest in the detail and taking accountability for high quality work.
