Fund Accountant – Client Onboarding

Company Description

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

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Job Description

• Project manage the onboarding of new client/fund launches and conversions.
• Provide exceptional client service to our new and prospective clients.
• Coordinate hand off from Sales Team to Client Integration Team.
• Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established.
• Prepare administration agreements (based on existing templates) and ensure same are presented, reviewed and signed off by appropriate parties.
• Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.
• Liaising with banks, auditors, brokers, custodians and internal organizational groups such as compliance and MOV to ensure smooth set-up of communication channels, accounts, systems, due diligence.
• Perform and review internal accounting and shareholder service system set-ups.
• Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
• Given the nature of the role, overtime and a flexible approach to client needs will be required.

Qualifications

• A minimum of 5 years’ experience in the funds industry preferably in a fund accounting role.
• Third Level qualification desirable
• Project experience - Previous experience either leading or having a senior role in projects (onboarding projects preferred) would be highly desirable
• Up to date with ISAE/SOC compliance standards would be useful

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.  

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?