Private Markets Fund Accounting Manager Role

Step into leadership at MUFG Investor Services as a Fund Accounting Manager specializing in private equity. Spearhead NAV preparation and optimize fund administration processes.

As an Associate Director, your primary focus will be managing fund accounting and delivering client-centric solutions. You will hold responsibility for a team of skilled accountants, ensuring accurate NAV calculations and adherence to regulatory standards.

Your role will support both operational efficiency and client satisfaction.

Key Responsibilities:

• Deliver complete fund accounting services for private equity

• Train and mentor Fund Accountants in service delivery

• Review NAVs, allocations, and fee schedules thoroughly

• Liaise with banks and custodians for service integration

• Innovate and improve existing fund processes

Requirements:

• Degree in Finance or Accounting

• Extensive fund administration experience

• Deep understanding of fund accounting principles

• Strong proficiency in Microsoft Excel

• Familiarity with IFRS and GAAP standards

Bring your accounting expertise to MUFG Investor Services and enhance our private market solutions.
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