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Junior Associate Director, Fund Accountant at MUFG Investor Services

Department: NexusSeniority in posting: senior

Setup
On-site
Location
Malaysia
Type
Full-time
Level
lead/mgmt
Posted

Description

The Fund Administration Manager assists in managing a team of accountants responsible for client deliverables such as NAV production, financial statements, and reports. The role oversees accuracy, service-level deadlines, team training and coverage, audit processes, financial statement reviews, operational controls, fee billing and collection, and system or process improvement initiatives. Candidates need post-secondary education or a university degree in finance or accounting, a professional accounting designation, and at least four years of fund administration experience managing staff.

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