Associate Fund Accountant Client Delivery

Process fund transactions and prepare NAV packages as an Associate Fund Accountant with MUFG Investor Services in a hybrid workplace. Accuracy and client service matter.

This permanent full-time Associate position supports Nexus Client Delivery within MUFG Investor Services. You will work with accounting systems, Net Asset Value packages, financial statements, audits, operational controls, and client queries. The work supports asset servicing for the global investment management industry.

Key Responsibilities:

• Process accounting transactions and assess their impact on fund NAV
• Prepare NAV packages and supporting schedules for senior review
• Assist audits and financial statement preparation processes
• Meet client queries and deliverables according to SLA requirements
• Complete SOC1 controls, checklists, billing, and collection activities

Requirements:

• Post-secondary finance or accounting education preferred
• Fund administration industry experience considered an asset
• Interest in a professional accounting designation considered an asset
• Accuracy and efficiency supporting consistent client service
• Ability to complete additional tasks as required

Build fund accounting expertise through transaction processing, NAV preparation, audit support, controls, and client delivery at MUFG Investor Services.