Job Description
Step into a leadership role as a Fund Accounting Supervisor at MUFG Investor Services. This hybrid working position focuses on private equity services and is perfect for seasoned finance professionals.
As a senior associate, you will manage key accounting functions tailored for private equity clients. Your expertise will empower the team to execute NAV calculations, pricing portfolios, and reporting, while fostering client communication to meet deliverables.
Key Responsibilities:
• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required
Requirements:
• Relevant university degree or professional designation
• Minimum 3 years in Fund Administration, 2 in Private Equity
• Experience with Investran or similar accounting systems
• Strong private equity compli...
As a senior associate, you will manage key accounting functions tailored for private equity clients. Your expertise will empower the team to execute NAV calculations, pricing portfolios, and reporting, while fostering client communication to meet deliverables.
Key Responsibilities:
• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required
Requirements:
• Relevant university degree or professional designation
• Minimum 3 years in Fund Administration, 2 in Private Equity
• Experience with Investran or similar accounting systems
• Strong private equity compli...