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

Qualifications

• 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.