Senior Fund Accountant (Hedge)

Reporting to the Associate Director of Client Operations, you will:

• Participate in multiple system improvement projects and automation projects
• Provide customer service to hedge fund managers and investors.
• 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.

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

Experience something Brilliantly Different with a career with MUFG Investor Services.  

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?