Senior Investment Accountant

2 weeks ago

Baltimore, United States MUFG Investor Services Full time

MUFG Investor Services is seeking a Senior Investment Accountant to work remotely in supporting our team located in Rockville, MD. The qualified individual will join a highly detail oriented team responsible for performing an array of daily checks to verify and validate all daily mutual fund activity used to calculate net asset values. In addition to strong problem solving and analytical skills, the ideal candidate will demonstrate an ability to work independently, as well as with others. The successful candidate will have experience with Microsoft Office products and be comfortable interacting with internal and external customers as well as in a deadline driven, detail-oriented environment. The Senior Investment Accountant role presents an opportunity to bring a unique expertise and point of view about what drives asset and market behavior, and what drives risk and reward. Responsibilities Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value Monitor cash activity, corporate actions, trade and cap stock activity, investment valuation, derivative processing, as well as custody and counterparty reconciliation Provide assistance during year end audits Communicate any issues related to outages to senior staff Qualifications and Skills Bachelor’s degree in finance, accounting or other business-related fields At least 4 years of work experience in the investment industry, preferably in financial services or mutual funds Experience working with accounting statements (trial balance) Working knowledge of Microsoft Office products and advanced Excel skills (macros), InvestOne experience a plus Knowledge of financial instruments Ability to handle multiple tasks in a deadline-driven, detail oriented environment Strong problem solving and analytical skills Excellent interpersonal and communication skills Must successfully pass a background check Must be willing to travel to the Rockville, MD office as needed Interested candidates should forward their resume to IARecruiter@mufg-is.com

. Please quote the position title in the subject of your email. MUFG Investor Services (US), LLC is an equal opportunity employer.

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