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MUFG SECURITIES
The Fund Accounting Specialist will act as the subject matter expert for end‑to‑end fund accounting operations, managing daily deliverables, SLA compliance, and quality issues while working in a rotational shift. The role involves preparing unit prices, NAV/GAV calculations, reconciliations, and reporting, as well as supporting client onboarding, process improvements, and cross‑functional collaboration.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for MUFG SECURITIES.
MUFG SECURITIES didn’t post a salary, so this is our estimate from similar listings.