MUFG Investor Services
Fund Accounting Supervisor at MUFG
Job Description
Elevate your career as a Fund Accounting Supervisor with MUFG Investor Services, focusing on private equity solutions in a hybrid work environment. Oversee fund administration and ensure quality service delivery.
In this pivotal role, you'll serve as the Junior Associate Director, overseeing fund administration services for private market clients, particularly in private equity. Your expertise will encompass maintaining accurate records, preparing investor reports, and mentoring associate-level staff. You'll act as the key liaison for clients and internal teams, ensuring that deadlines are met with high-quality service.
Key Responsibilities:
• Review and input financial data from clients
• Prepare and consolidate financial statements
• Process fund expense payments accurately
• Book journal entries and manage accruals
• Collaborate closely with clients and auditors
Requirements:
• University degree in finance or accounting
• Several years of fund administr...
In this pivotal role, you'll serve as the Junior Associate Director, overseeing fund administration services for private market clients, particularly in private equity. Your expertise will encompass maintaining accurate records, preparing investor reports, and mentoring associate-level staff. You'll act as the key liaison for clients and internal teams, ensuring that deadlines are met with high-quality service.
Key Responsibilities:
• Review and input financial data from clients
• Prepare and consolidate financial statements
• Process fund expense payments accurately
• Book journal entries and manage accruals
• Collaborate closely with clients and auditors
Requirements:
• University degree in finance or accounting
• Several years of fund administr...