Opportunity Description
Elevate your career with MUFG Investor Services as a Senior Associate overseeing Fund Accounting for Private Equity. This full-time role focuses on comprehensive fund services and client communication.
As a Supervisor at MUFG Investor Services, you'll engage with private equity clients by providing superior fund accounting services including NAV review, accrual evaluations, and portfolio pricing. With at least three years of fund administration experience, two must pertain to private equity, your expertise will guide the capital calls and fee schedule preparations.
Key Responsibilities:
• Deliver fund accounting services for private equity clients
• Review and prepare NAV packages consistently
• Calculate and allocate fees while ensuring compliance
• Manage investor allocations and capital transactions
• Communicate and liaise with clients and internal teams
Requirements:
• University degree or professional designation preferred
• Minimum three years in Fu...
As a Supervisor at MUFG Investor Services, you'll engage with private equity clients by providing superior fund accounting services including NAV review, accrual evaluations, and portfolio pricing. With at least three years of fund administration experience, two must pertain to private equity, your expertise will guide the capital calls and fee schedule preparations.
Key Responsibilities:
• Deliver fund accounting services for private equity clients
• Review and prepare NAV packages consistently
• Calculate and allocate fees while ensuring compliance
• Manage investor allocations and capital transactions
• Communicate and liaise with clients and internal teams
Requirements:
• University degree or professional designation preferred
• Minimum three years in Fu...
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