Description
MUFG Investor Services is hiring a Fund Accounting Manager to provide fund accounting services, including NAV review and preparation, fee and performance calculations, investor allocations, NAV packages, financial statement review, audit assistance, and regulatory services. The role reports to the Associate Director and requires at least three years of fund administration experience, supervisory or coaching experience, and strong knowledge of Geneva. A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. The position is hybrid.
