Fund Accounting Supervisor for Private Markets

Become a pivotal Supervisor in Fund Accounting at MUFG Investor Services, specializing in Private Markets. This full-time role emphasizes financial accuracy and client satisfaction in a rewarding environment.
As a Senior Associate Supervisor, you will directly oversee fund administration for private equity clients, ensuring all accounting practices meet standards. Your role includes supervising staff, maintaining financial data accuracy, and preparing detailed reports. Collaboration with clients and auditors is essential to meet deadlines while providing high-quality service through the Investran platform.
Key Responsibilities:
• Review and load financial data from clients
• Prepare fee schedules and calculate management fees
• Process strategic journal entries for P&L allocations
• Conduct third-party reconciliations of investments
• Ensure smooth communication with clients and other stakeholders
Requirements:
• Bachelor's degree in finance or accounting
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