Junior Associate Director, Fund Accounting

Grow your finance career with MUFG Investor Services as a Junior Associate Director overseeing fund administration. This role focuses on private equity clients, emphasizing accounting and operational excellence.

In this supervisor position, you will manage the delivery of services to private equity funds, including financial reporting and mentorship of junior staff.

Your role is crucial for maintaining accurate records and ensuring compliance with regulations. You will also handle client relationships, auditors, and maintain high-quality standards throughout all services.

Key Responsibilities:

• Load and review financial data from private equity clients

• Prepare capital call and distribution calculations

• Book journal entries related to cash transactions

• Ensure efficient processing of fund expenses

• Prepare NAV packages and deliverables as per agreements

Requirements:

• Degree in finance or accounting

• Experience managing staff in fund administration

• Strong Excel proficiency

• Knowledge of fund structures and financial instruments

• CPA or relevant accounting qualification preferred

Enhance your professional growth and impact the private equity space at MUFG.
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