Senior Associate, Fund Accounting Supervisor

Lead private equity fund administration with MUFG Investor Services as a Senior Associate Supervisor. Ensure high-quality service through mentoring, financial reporting, and operational excellence.
In this permanent full-time role, you'll supervise fund administration services, particularly for private equity clients. Your expertise in managing teams will be crucial as you review financial data and oversee the preparation of financial reporting, NAV packages, and capital calculations. You'll act as a key liaison among clients, auditors, and internal teams, supporting smooth operational delivery.
Key Responsibilities:
• Review financial data for private equity clients
• Prepare and review NAV packages and ad-hoc deliverables
• Mentor associate-level staff to maintain quality
• Process fund expense payments efficiently
• Collaborate with clients and auditors for service delivery
Requirements:
• Post-secondary degree in finance or accounting
• Several years o...