Opportunity Description
Excel as a Senior Manager in Fund Accounting at MUFG Investor Services, focusing on Private Markets and Private Debt. This role revolves around NAV preparation and client relationship management.
As a Senior Manager, you will manage fund accounting for private equity funds, ensuring accurate NAV calculations and compliance with relevant regulations. Leading a team of Fund Accountants, you will liaise with financial institutions, respond to client inquiries, and promote effective service delivery.
Key Responsibilities:
• Deliver fund accounting services to private equity clients
• Train and guide Fund Accountants in NAV processes
• Ensure collaboration with auditors and custodians for service efficiency
• Approve calculations for management and carried interest
• Create efficient processes and draw insights for improvement
Requirements:
• Bachelor’s degree in finance or accounting
• Proven experience in fun...
As a Senior Manager, you will manage fund accounting for private equity funds, ensuring accurate NAV calculations and compliance with relevant regulations. Leading a team of Fund Accountants, you will liaise with financial institutions, respond to client inquiries, and promote effective service delivery.
Key Responsibilities:
• Deliver fund accounting services to private equity clients
• Train and guide Fund Accountants in NAV processes
• Ensure collaboration with auditors and custodians for service efficiency
• Approve calculations for management and carried interest
• Create efficient processes and draw insights for improvement
Requirements:
• Bachelor’s degree in finance or accounting
• Proven experience in fun...
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