Private Equity Fund Accounting Lead

Join MUFG Investor Services as a Private Equity Fund Accounting Lead, providing top-tier accounting services to our hedge fund clients. With a hybrid work environment, this role emphasizes team leadership and operational efficiency.
Reporting to the Director, Nexus, Client Delivery, you will manage the delivery of fund accounting and administration services to private equity clients. Key responsibilities include overseeing NAV preparation, managing a team, and ensuring compliance with financial standards. Your expertise will drive process improvements and enhance client relations.
Key Responsibilities:
• Oversee fund administration for private equity clients
• Train and manage Fund Accountant team members
• Liaise with financial institutions for seamless service
• Validate fee structures and investor allocations
• Ensure compliance with AML and financial regulations
Requirements:
• At least 5 years in fund administration
• Advanced Microsoft Excel skills r...