Fund Accounting Supervisor at MUFG Investor Services

Join MUFG Investor Services as a Fund Accounting Supervisor specializing in Private Markets. Manage financial reporting, guide team efforts, and mentor associates within a respected financial institution.

As a Senior Associate, you play a critical role overseeing the fund accounting processes for private equity funds. This position requires expertise in general ledger maintenance, financial statement preparation, and compliance with accounting standards such as IFRS and ASPE. Champion teamwork while driving improvements in the use of Investran and other tools.

Key Responsibilities:

• Lead preparation of general ledgers for assigned funds

• Manage quarterly and annual financial statements

• Guide capital activity calculations and transaction management

• Supervise reconciliations and support issue resolutions

• Mentor team members for professional growth

Requirements:

• University degree in Accounting, Finance, or related field

• Professional designation (CPA, ACCA) preferred

• 4-6 years of relevant industry experience

• In-depth understanding of private equity

• Proficiency in Investran software tools

Leverage your leadership capabilities to enhance fund accounting operations at MUFG Investor Services.
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