Supervisor, Fund Accounting

•Support the day-to-day management and development of a team responsible for fund accounting, NAV reporting, and financial reporting deliverables.

•Review and oversee client deliverables, ensuring accuracy, quality, and timely completion.

•Support team planning, training, and workload management to ensure efficient service delivery.

•Lead audit and financial reporting activities, working closely with clients, auditors, and internal stakeholders.

•Maintain strong controls, compliance, and high standards of client service.

•Identify opportunities to improve processes and support operational and technology initiatives.

•Oversee fee billing and collections for assigned clients.

•Support the team with ad hoc projects and other responsibilities as required.

•Degree in Accounting, Finance, or a related field.

•Professional accounting qualification (ACCA, ACA, CFA, CPA, or equivalent) would be considered an asset.

•Good knowledge of financial reporting.

•4+ years of experience in fund administration, investment management, auditing, or a similar financial services environment.

•Strong communication, problem-solving, and organizational skills.

•Advanced Excel skills;

•A proactive mindset with a focus on continuous improvement and delivering excellent client service.

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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

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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