Fund Accounting Supervisor at MUFG Investor Services

Lead the fund accounting team at MUFG Investor Services as a Supervisor specializing in private equity administration. Ensure quality control and effective client interaction in a hybrid work setup.
As a Junior Associate Director, you will be essential in delivering fund administration services for private markets. Your responsibilities include maintaining accurate records, preparing investor reporting, and overseeing associate staff to guarantee adherence to deadlines and quality standards. This role is pivotal for client interaction, engaging with auditors and third parties to ensure seamless deliverables.
Key Responsibilities:
• Review financial data from private equity clients
• Handle setup and review of investment structure consolidations
• Manage payments of fund expenses through banking systems
• Execute journal entries related to fund operations
• Prepare NAV packages and ad hoc deliverables
Requirements:
• University degree focused on finance or acc...