Join MUFG Investor Services as a Senior Fund Accounting Manager and take charge of fund administration for private equity clients, all while working in a flexible hybrid model. This role combines technical expertise with team leadership.
In this Associate Director position, you'll oversee fund accounting services, manage a dedicated team of accountants, and ensure compliance with regulatory requirements. Your responsibilities include preparing NAVs, reviewing investor allocations, and supporting the growth of the office. Your contribution will shape the future of asset servicing solutions at MUFG Investor Services.
Key Responsibilities:
• Provide fund accounting services, including NAV preparation
• Train staff on administrative processes and best practices
• Engage with auditors and brokers for seamless service delivery
• Review fee schedules and ensure compliance with agreements
• Address client inquiries promptly and accurately
Requirements:
• Degree in fi...