Senior Associate, Nexus, Client Delivery
Apply on the employer’s site Open in Atlas
About this role
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. - Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. - Assist in the audit process, prepare financial statements or review such if prepared by other parties. - Ensure all deliverables and client queries are met as…
Excerpt only. The full posting is on the employer’s careers site.
More jobs at MUFG Investor Services
- Associate Director- Accounting PolicyMUFG Investor Services · London, UK
- Senior Associate Director, Debt ServicesMUFG Investor Services · Toronto, ON, Canada
- Associate Director, Business Data Office, Client Data TeamMUFG Investor Services · Halifax, NS, Canada
- Senior Reporting Officer, Financial ReportingMUFG Investor Services · Limassol, Cyprus
- Senior Associate, Fund AccountingMUFG Investor Services · Dublin, Ireland