Senior Fund Accounting Manager – Private Equity

Step into the role of Senior Fund Accounting Manager at MUFG Investor Services, specializing in private equity. This hybrid position allows you to lead financial operations and elevate service delivery.

In this pivotal role, you will report to the Director, Nexus, Client Delivery, managing comprehensive fund accounting for private equity clients. Your focus will be on ensuring efficient NAV processes, compliance, and excellent service delivery. Your leadership skills will foster a high-performing team dedicated to achieving client satisfaction and operational excellence.

Key Responsibilities:

• Lead fund administration services for private equity clients

• Direct a team of Fund Accountants in service delivery

• Manage relationships with auditors and custodians

• Oversee NAV and investment allocation approvals

• Implement AML compliance measures effectively

Requirements:

• Minimum of 5 years’ experience in fund administration

• High proficiency in Microsoft Excel essential

• Deep understanding of fund structures and operations

• Experience with industry-specific software preferred

• Bachelor’s degree in finance or accounting necessary

Contribute your leadership and expertise to MUFG Investor Services, driving excellence in fund accounting for our private equity clients.
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