Senior BPO Associate at MUFG Investor Services

Advance your career as a Senior Associate in BPO Back Office with MUFG Investor Services, focusing on fund accounting and client relations. Enhance investment manager operations while ensuring accurate fund administration. Reporting to the Director of Business Process Outsourcing, you will supervise a dynamic team and engage in vital fund accounting responsibilities.

Your role involves reviewing and approving Net Asset Value calculations, liaising with various departments, and managing fund allocations. Join a reputable global financial institution as you deepen your expertise in alternative investment funds. Key Responsibilities:
• Review and approve NAV calculations from administrators
• Calculate management and incentive fees accurately
• Oversee investor report distribution and inquiries
• Manage investor distributions and capital calls
• Collaborate cross-departmentally for fund maintenance Requirements:
• Experience in alternative investment fund accounting
• Proven client-facing relationship management skills
• Ability to operate independently
• Bachelor’s/Diploma in Accounting or Finance
• CPA or CFA designation (preferred) Bring your skills in fund accounting and client management to inspire operational excellence at MUFG Investor Services.