Manager, Fund Accounting at MUFG

Lead Fund Accounting operations at MUFG Investor Services with a focus on private equity and debt. Embrace a hybrid work model while managing Net Asset Value (NAV) processes and a dedicated team.

In your role as Manager, Fund Accounting, you will oversee all fund administration services for private equity clients. This includes training Fund Accountants, ensuring smooth service delivery, and managing client queries effectively. It’s essential to have a deep understanding of fund operations and financial regulations to thrive in this position.

Key Responsibilities:
• Manage full range of fund accounting and administration tasks
• Oversee NAV preparation, custody servicing, and reporting
• Train and mentor a team of Fund Accountants
• Collaborate with auditors, banks, and custodians
• Review and approve investor allocations for each NAV cycle

Requirements:
• University degree in Finance or Accounting
• Signi...