Supervisor, Fund Accounting

Posted 6 Days Ago
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Limassol, CYP
Hybrid
Mid level
Financial Services
We are a global leader in asset servicing and operational transformation—built for alternatives.
The Role
Supervise fund accounting teams responsible for NAV and financial reporting deliverables. Review client outputs, manage workloads, training, audits, billing, collections, controls, and compliance. Partner with clients, auditors, and internal stakeholders while identifying process improvements and supporting technology initiatives. Ensure accurate, timely service delivery and strong client relationships.
Summary Generated by Built In
Company Description

About MUFG Investor Services.

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.

With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

To learn more, visit us at www.mufg-investorservices.com

Job Description

  • Support the day-to-day management and development of a team responsible for fund accounting, NAV reporting, and financial reporting deliverables.
  • Review and oversee client deliverables, ensuring accuracy, quality, and timely completion.
  • Support team planning, training, and workload management to ensure efficient service delivery.
  • Lead audit and financial reporting activities, working closely with clients, auditors, and internal stakeholders.
  • Maintain strong controls, compliance, and high standards of client service.
  • Identify opportunities to improve processes and support operational and technology initiatives.
  • Oversee fee billing and collections for assigned clients.
  • Support the team with ad hoc projects and other responsibilities as required.

Qualifications

  • Degree in Accounting, Finance, or a related field.
  • Professional accounting qualification (ACCA, ACA, CFA, CPA, or equivalent) would be considered an asset.
  • Good knowledge of financial reporting.
  • 4+ years of experience in fund administration, investment management, auditing, or a similar financial services environment.
  • Strong communication, problem-solving, and organizational skills.
  • Advanced Excel skills; 
  • A proactive mindset with a focus on continuous improvement and delivering excellent client service.

Additional Information

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.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

Skills Required

  • Degree in Accounting, Finance, or a related field
  • Professional accounting qualification such as ACCA, ACA, CFA, CPA, or equivalent
  • Good knowledge of financial reporting
  • At least 4 years of experience in fund administration, investment management, auditing, or a similar financial services environment
  • Strong communication, problem-solving, and organizational skills
  • Advanced Excel skills
  • Proactive mindset focused on continuous improvement and excellent client service

MUFG Investor Services Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about MUFG Investor Services and has not been reviewed or approved by MUFG Investor Services.

  • Healthcare Strength — Comprehensive medical, dental, and vision coverage alongside dedicated mental‑health support is part of the package. U.S. plan depth is indicated by multiple carrier options and other standard large‑employer elements.
  • Leave & Time Off Breadth — Generous PTO in some locations and a wide range of family and caregiving leaves (maternity, parental, adoptive, carer) are emphasized. Paid volunteer days and hybrid/flexible work further support time off and balance.
  • Strong & Reliable Incentives — Bonus potential is present, with references to a “nice bonus” and performance‑linked bonuses as part of total rewards. These incentives can meaningfully supplement cash compensation for some roles.

MUFG Investor Services Insights

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The Company
HQ: New York, NY
1,267 Employees

What We Do

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 16 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial groups with approximately $3 trillion in assets, we combine deep expertise with global scale. To learn more, visit us at www.mufg-investorservices.com.

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