Join MUFG Investor Services as a Fund Accounting Supervisor specializing in private equity. This senior associate role emphasizes quality oversight and team management in fund administration.
You will oversee the delivery of top-tier fund administration services to private market clients. Your responsibilities will include financial and investor reporting, mentoring the associate team, and ensuring all tasks align with high service standards. This role calls for a strong background in fund structures and a commitment to meeting operational deadlines.
Key Responsibilities:
• Maintain accurate financial records for clients
• Prepare and review consolidations for investment structures
• Book journal entries for cash payments and accruals
• Prepare capital call calculations and notices
• Ensure quality service delivery through team mentorship
Requirements:
• University degree in finance/accounting
• Experience in fund administration and team management
• St...