Senior Fund Accountant, Business Process Outsourcing

<h3>Company Description</h3><p>Experience something Brilliantly<strong> Different</strong> with a career at MUFG Investor Services.   </p><p>Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. </p><p>We’re in 14 global locations and provide an exceptional hub of Brilliantly <strong>Different </strong>talent to thrive.  </p><p>#LI-Hybrid </p><h3>Job Description</h3><p>The role reports into the Director, BPO and involves a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor reporting.  The role plugs directly into the Investment Manager system framework, and provides an excellent opportunity to gain appreciation of back office activity from the Investment Manager’s perspective. Key responsibilities include the following: </p><ul><li>Produce and review monthly Investment Manager reports for distribution to potential and current investors</li><li>Produce and review other valuation and performance reporting as required, and make available to the intended audience</li><li>Ensure that valuation and performance data is loaded to internal systems</li><li>Review administrator NAV calculations for accuracy and completeness, and liaise with the administrator to ensure any issues are resolved</li><li>Review custodian reconciliations on a regular basis, and ensure breaks are resolved promptly</li><li>Ensure that management and performance fees receivable are reported accurately and on time</li><li>Review annual financial statements, and ensure that published statements are made available to investors</li><li>Produce other ad hoc reporting as required to fulfil both internal and external requirements</li><li>Suggest and work on initiatives to streamline internal processes, both to mitigate risk and enhance process efficiency</li><li>Rigorously follow internal control processes</li><li>Train new team members (in person or remotely) on existing as well as new processes</li><li>Maintain and update process documentation</li></ul><h3>Qualifications</h3><p>We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts.</p><h3>Additional Information</h3><p>What’s in it for you to join MUFG Investor Services?   </p><p>Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING &amp; DEVELOPMENT.  Oh, and we really walk the talk when it comes to HYBRID WORKING.     </p><p>So, why settle for the ordinary?  Apply now for a Brilliantly <strong>Different</strong> career.   </p><p>We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. </p>