Job Detail

  • Job ID 11357
  • Remote Job No
  • Career Level Middle
  • Experience 2 Years +
  • Academic Level Bachelor

Job Description

MUFG Investor is looking to hire a Fund Accounting Associate.

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



  • Degree in subjects such as finance, accounting, statistics or mathematics.
  • A passion for finance and a high-level understanding of accounting concepts.
  • Confidence using Microsoft Office with a focus on Excel.
  • Curiosity to research and solve problems.
  • An interest in the detail and taking accountability for high quality work.
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