Fund Accounting Supervisor, Hedge Funds

Company Description
**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.

LI-Hybrid

**Job Description**:

- Assist team manager to oversee a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting
- Manage peer review of NAV computation and ISAE16 compliant daily, weekly and monthly files
- Manage and assist with client regulatory reporting requirements (i.e. Form PF, CPO-PQR, AIFMD)
- Manage and assist with the preparation and review of audited financial statements and tax returns
- Ensure that all client deliverables are on time and meet set quality standards.
- Manage client relationships
- Resolve and escalate issues/queries raised by the client in a timely manner and maintain a high level of client satisfaction and retention
- Capability to accomplish organization goals, ability to delegate effectively, leadership skills and ability to manage stress and conflict in a positive way
- Specialist knowledge of all relevant products and processes
- Manage, train and develop team members
- Ensure teams adhere to controls and processes/procedures for the purpose of NAV computation
- Comply with all regulatory norms for fund accounting function for accounts managed
- Actively assist with internal and ISAE audit mandates as required.
- Ensure timely preparation and submission of invoices for the client accounts managed
- Identify and highlight opportunities for internal process improvement and increase in efficiency

**Qualifications**:

- Experience in fund administration
- Degree in Business, Accounting, Science, or Economics, qualified accountant or other relevant qualification preferred
- Have advanced financial accounting skills and experience accounting for complex financial instruments
- Possess a strong working knowledge of Bloomberg systems
- Be able to demonstrate a working knowledge of hedge fund regulatory reporting requirements

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.

**MUFG is an equal opportunity employer.