Fund Accountant
At a glance
Mid-level Accounting role at MUFG Investor Services. Limassol · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Process accounting entries and track how each transaction changes a fund’s net asset value
- Build NAV reporting packs and supporting schedules for senior team members to check
- Help with audits, prepare financial statements, or review statements drafted by others
- Meet client deadlines and queries under service agreements while following SOC1 controls and checklists
- Track fee billing and collection, and suggest process changes to improve client service
What you bring
- Post-secondary study focused on finance or accounting
- Hands-on experience in fund administration, including work at an administrator, investment manager or fund auditor
Who this fits
This mid-level role suits someone with fund-administration experience who can handle precise accounting work and client deliverables. The position is based onsite in Limassol.
From the employer
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Assist in the audit process, prepare financial statements or review such if prepared by other parties.
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
- Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
- Ensure all fees are billed on time and collected in a timely manner
- Any other ad-hoc tasks as required
- Post-secondary education with a concentration in finance or accounting.
- Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset but not required.
- Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.
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.
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