Financial Reporting Analyst
2 weeks ago
We are proud to offer a career at MUFG Investor Services, where you can experience something Brilliantly Different. As a Senior Fund Accountant/Senior Fund Accountant, you will play a key role in providing fund administration services to Hedge Funds, including preparation and review of financial statements and footnotes for audit purposes.
About UsMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, one of the world's largest financial institutions. We partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing solutions.
Job DescriptionYour primary responsibility will be to provide full range of fund administration services to Hedge Funds. This includes understanding and applying current accounting principles, reviewing transaction and valuation information, and preparing and reviewing financial statements and footnotes for audit purposes. You will also be responsible for maintaining a working understanding of fund documentation(s) and applying the terms to the financial reporting and the income and expense allocations.
Key Skills and Qualifications:
- Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferred
- Have a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients
- Strong computer skills with strength in Microsoft Office products; proficiency with Microsoft Excel is particularly an asset
- Strong knowledge of IFRS, US GAAP, and GAAP
- Experience with accounting software: Investran would be an advantage
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