What You'll Do
- Support the day-to-day accounting and administration of investment funds
- Process fund transactions and maintain accurate records
- Assist with fund valuations (NAV calculations) and client reporting
- Work with clients, auditors, and other stakeholders to resolve queries
- Help ensure all work is completed accurately, on time, and in line with regulatory requirements
- Degree in Accounting, Finance, Economics, Business, or a related field
- Strong attention to detail and analytical skills
- Good communication and teamwork abilities
- Proficiency in Microsoft Excel and other MS Office applications
- Eagerness to learn and develop within fund accounting and financial services
- Ability to manage multiple priorities in a fast-paced environment
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. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.