Private Equity Fund Accounting Supervisor

Take the next step in your finance career as a Private Equity Fund Accounting Supervisor with MUFG Investor Services. This full time, senior associate role offers a hybrid work option, focusing on private equity fund services. In this pivotal position, you will oversee a range of fund accounting functions specifically tailored for private equity clients.

Your responsibilities will include reviewing NAV calculations, pricing portfolios, and preparing comprehensive reports. This role provides an excellent opportunity to apply your knowledge of industry regulations and lead team initiatives.

• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required

• Relevant university degree or professional designation
• Minimum 3 years in Fund Administration, with 2 in Private Equity
• Experience with Investran or similar accounting systems
• Strong knowledge of Private Equity compliance
• Proven supervisory or mentoring capabilities

Bring your expertise to MUFG and lead fund accounting efforts in the private equity sector.