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 Description Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back‑office operations from the Investment Manager’s perspective. Key responsibilities include:Review and approveNet Asset Value (NAV) calculationsprepared by third‑party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.Calculate fund managementandincentive feesaccording to the fund’s legal structure.Review Investor Reportsprior to distribution to the investors.General oversight of fund allocationincluding making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.Liaise with various departments to ensure accurate and on‑time maintenance of funds.QualificationsA bachelor’s degree in accounting, finance, or a related field – or an equivalent combination of education and experience.Experience in fund accounting, with a solid understanding of accounting concepts is an asset.MUFG is an equal opportunity employer.#J-18808-Ljbffr