Found Description
Elevate your career as a Fund Accounting Associate with MUFG Investor Services, specializing in hedge fund clients. Contribute to NAV preparation and customer service in a hybrid working environment.
Reporting to the Associate Director of Client Operations, this role focuses on comprehensive fund accounting and administration services. You will handle tasks such as reviewing corporate actions, verifying security pricing, and reconciling cash and security positions. Collaborating with managers, brokers, and custodians ensures top-notch client service and compliance.
Key Responsibilities:
• Prepare NAV calculations for hedge fund clients
• Review corporate actions and verify security pricing
• Reconcile cash and security positions accurately
• Support compliance procedures and auditing processes
• Participate in system improvement and automation projects
Requirements:
• University Degree or equivalent work experie...
Reporting to the Associate Director of Client Operations, this role focuses on comprehensive fund accounting and administration services. You will handle tasks such as reviewing corporate actions, verifying security pricing, and reconciling cash and security positions. Collaborating with managers, brokers, and custodians ensures top-notch client service and compliance.
Key Responsibilities:
• Prepare NAV calculations for hedge fund clients
• Review corporate actions and verify security pricing
• Reconcile cash and security positions accurately
• Support compliance procedures and auditing processes
• Participate in system improvement and automation projects
Requirements:
• University Degree or equivalent work experie...
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