Client Delivery Junior Associate Director

Position: Client Delivery Junior Associate Director Role
Join MUFG Investor Services as a Junior Associate Director, enhancing fund administration services for private equity. This permanent full-time role focuses on mentorship, financial oversight, and client coordination within a hybrid model.

As a Senior Associate, you will manage the delivery of asset servicing solutions essential for private market clients. Key tasks include financial data review, preparation of investor reporting, and mentoring staff for quality assurance. Your engagement will bridge various stakeholders, ensuring compliance while fostering a collaborative environment.

Key Responsibilities:

• Oversee financial data loading and reconciliation processes

• Guide associate-level staff in fund administration tasks

• Ensure compliance with fund documents and reporting requirements

• Prepare NAV packages and ad-hoc deliverables

• Collaborate effectively with clients and auditors to meet deadlines

Requirements:

• Degree in finance or accounting; CPA preferred

• Several years of fund administration experience

• Expertise in fund structures and fee calculations

• Proficient in Microsoft Excel; knowledge of software assets a plus

• Ideal candidate will have staff management experience

Enhance your career in fund administration and leadership at MUFG Investor Services, where your skills contribute to client success.
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