MUFG Investor Services
Dynamic Senior Manager for Fund Accounting and Client Services
Job Description
Take charge as a Senior Manager in the fund administration space, delivering extensive fund accounting services for private equity clients in a hybrid model. Foster a collaborative environment, driving team performance and client satisfaction.
In this pivotal role, you will manage a team dedicated to fund accounting and administration for private equity clients. With a minimum of 5 years' experience, you will oversee NAV processes and ensure adherence to regulatory standards. Your responsibilities will include client communication, and liaising with banks and auditors to ensure operational efficiency and timely completion of fund records.
Key Responsibilities:
• Deliver end-to-end fund accounting services
• Train and lead a team of Fund Accountants
• Collaborate with banks and auditors on client needs
• Ensure compliance in fee structures and NAV calculations
• Review reporting and financial statements for accuracy
Requirements:
• Degree in Finance or Account...
In this pivotal role, you will manage a team dedicated to fund accounting and administration for private equity clients. With a minimum of 5 years' experience, you will oversee NAV processes and ensure adherence to regulatory standards. Your responsibilities will include client communication, and liaising with banks and auditors to ensure operational efficiency and timely completion of fund records.
Key Responsibilities:
• Deliver end-to-end fund accounting services
• Train and lead a team of Fund Accountants
• Collaborate with banks and auditors on client needs
• Ensure compliance in fee structures and NAV calculations
• Review reporting and financial statements for accuracy
Requirements:
• Degree in Finance or Account...