Private Equity Fund Accounting Manager

Position: Private Equity Fund Accounting Manager Role
Join MUFG Investor Services as a Private Equity Fund Accounting Manager where your expertise will shape the NAV process and enhance service delivery to clients. Be at the forefront of managing a talented team in fund accounting.

You will report directly to the Director, Nexus, Client Delivery, leading a team responsible for private equity fund accounting and administration.

Your role involves ensuring timely and accurate service delivery while providing comprehensive training to staff. Engage with clients and partners to uphold high standards and refine operational efficiencies.

Key Responsibilities:

• Deliver full fund accounting services, including NAV and custody

• Supervise Fund Accountants and optimize team training

• Liaise with financial institutions for seamless operations

• Validate fee schedules and oversee investor allocation calculations

• Review and ensure compliance with AML and regulatory standards

Requirements:

• University degree with a focus on finance/accounting

• At least 5 years in fund administration management

• Expert in Microsoft Excel

• Familiarity with fund accounting software like Bloomberg or Yardi

• Interest in achieving a professional accounting designation is a plus

Lead innovative changes in fund accounting at MUFG, focusing on efficiency and client satisfaction.
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