Client Delivery Junior Associate Director

Join MUFG Investor Services as a Client Delivery Junior Associate Director in a hybrid work environment. This pivotal role focuses on delivering accurate fund administration services to private market clients.

As a Junior Associate Director at MUFG Investor Services, you'll play an essential role in overseeing fund administration for private equity clients. This includes mentoring staff and ensuring compliance with high-quality standards. Your responsibilities will encompass a wide range of tasks from financial reporting to maintaining client relations, making this an impactful role in the organization.

Key Responsibilities:

• Load financial data into internal accounting systems

• Assist in preparing investment structure consolidations

• Process fund expenses through banking systems

• Prepare NAV packages and deliverables per agreements

• Ensure quality service delivery through collaboration

Requirements:

• Degree in finance or accounting

• Relevant experience in fund administration with staff management

• Strong Microsoft Excel skills

• In-depth fund administration knowledge

• Professional accounting designation preferred

Lead and inspire your team while ensuring excellent service delivery to MUFG Investor Services' clients.
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