About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services.

Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:

Preparation of Net Asset Value calculation and reporting
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and developing solutions for issues
Preparation and review of financial statements and footnotes for audit purpose
Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
Involved in new funds on-boarding process
Primary contact to client on daily operational, issue discussion and any other request
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
Identify and highlight opportunities for internal process improvement and increase in operational efficiency
Perform other duties as assigned and incidental to the work described above

Qualifications

Hold a university degree in Accounting or relevant /study, qualified accountant or other relevant qualification preferred
Have a minimum of 3-4 years progressive accounting/ audit/ fund administration experience in Private Equity & Hybrid Funds
Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset
Strong knowledge in IFRS and US GAAP
Experience with accounting software: Investran and Geneva would be an advantage

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

Senior Associate, Fund Accounting (Hybrid Fund)