Asset Administration Lead
3 days ago
About MUFG Investor Services:
We are seeking an experienced senior fund accountant to join our team, providing high-quality results to our clients.
The successful candidate will be responsible for managing client relationships, ensuring service level agreements, and delivering high-quality results to meet organizational goals.
Key responsibilities include:
- Manage client queries and help to resolve issues/queries raised by our clients.
- Ensure the service level agreement and accuracy of client deliverables prepared by their team.
- Oversee the audit process, prepare financial statements, or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Requirements:
- Post-secondary education/University Degree with a concentration in finance or accounting.
- At least 5 years' experience working in the fund administration industry with experience managing staff.
- High proficiency with Microsoft Excel is an essential requirement for this role.
- In-depth understanding of fund administration industry, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.
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