Job Detail

  • Job ID 10350
  • Remote Job No
  • Academic Level Bachelor

Job Description

MUFG Investor Services is looking to hire a Fund Accountant.

Job Description

  • Reporting to the Associate Director of Client Operations, you will:
  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
  • Provide customer service to hedge fund managers and investors.
  • Participate in multiple system improvement projects and automation projects



  • University Degree in a relevant field or an equivalent combination of education and related work experience.
  • Professional qualifications would be considered as advantage
  • Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
  • Understanding of securities such as equities, bonds, forwards, futures, options.
  • Advanced investigative, and problem solving skills

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