Fund Accountant

Join our Fund Administration team and gain exposure to a broad range of investment fund structures while supporting fund accounting, financial reporting, and client service activities.

What you'll do:

Prepare NAV calculations, reconciliations, and investor allocations.

Process fund transactions and accounting entries.

Support financial statement preparation and audit deliverables.

Respond to client queries and ensure deadlines are met.

Build relationships with clients, auditors, and internal stakeholders.

Contribute to process improvements and operational excellence initiatives.

What you'll bring

An interest in investment funds, accounting, or financial reporting.

Strong analytical skills and attention to detail.

A degree in Finance, Accounting, or a related discipline is beneficial but not essential.

Progress toward, or interest in pursuing, a professional qualification such as ACCA, ACA, or CFA is an asset.

Previous experience in fund administration, accounting, audit, reconciliations, or financial reporting would be advantageous.

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com .

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