Hybrid Fund Accounting Manager

Position: Hybrid Fund Accounting Manager Role
Join MUFG Investor Services as a Fund Accounting Manager specializing in private markets and debt solutions. This position combines leadership, fund administration, and client service in a hybrid work setting.

As a backfill associate director, you will manage a skilled team in delivering fund accounting services including NAV preparation and regulatory reporting. Your background in fund administration will guide you in ensuring compliance and responding to client needs. This role is suited for experienced professionals in fund accounting leadership.

Key Responsibilities:

• Oversee NAV preparation and investor allocation processes

• Ensure compliance with governing regulations and standards

• Manage a team to meet service delivery agreements

• Handle client queries with professionalism

• Assist in preparing audited financial statements

Requirements:

• Bachelor's degree in Finance or Accounting

• Strong experience in fund administration and team management

• Understanding of IFRS, US GAAP, and Singapore GAAP

• Proficiency in Microsoft Excel

• Experience with fund accounting software is a plus

Contribute your accounting expertise and leadership to MUFG's growing private market services.
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