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Senior Hedge Fund Accountant, Client Operations
3 weeks ago
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**:
- Provide the full range of fund accounting and administration services to hedge fund clients, including Net Asset Value (NAV) preparation and review and reporting.
- Manage NAV computation for all the funds belonging to the client accounts managed
- Manage peer review of NAV computation and ISAE16 compliant daily, weekly and monthly files
- Review pricing of portfolios including, Equities, Options, Futures, Fixed Income, OTC's, Forwards and Private Equity holdings.
- 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
- Resolve issues/queries raised by the client promptly and maintain a high level of client satisfaction and retention
- Follow controls and processes/procedures for the purpose of NAV computation
- Ensure compliance with all regulatory norms for fund accounting function for accounts managed
- Ensure preparation and submission of invoices for the client accounts managed
- Identify and highlight opportunities for internal process improvement and increase in efficiency
- Liaising with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and timely completion of NAV.
- Any other ad-hoc tasks and incidental to the work described above.
**Qualifications**:
- Have 3 years progressive experience in fund administration industry for hedge fund clients
- University degree in a relevant field (Computer Science, Math, Finance, Accounting) or an equivalent combination of education and related work experience
- Proficiency with Microsoft Excel is an asset
- Understanding of securities such as equities, bonds, forwards, futures, option etc
- Have a working knowledge of Bloomberg systems
- Working knowledge of Advent Geneva System is a plus
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.
