Associate Director, Fund Accounting & Administration

Elevate your career as an Associate Director at MUFG Investor Services, focusing on Fund Accounting for Private Debt and Private Markets. Lead a team dedicated to excellence and client satisfaction in a permanent full-time capacity.
In this essential role, you will provide comprehensive fund accounting services to private equity clients, empowering your team to deliver high standards in NAV preparation and reporting. You'll work closely with banks, auditors, and clients to ensure successful service delivery and compliance with regulations.
Key Responsibilities:
• Facilitate end-to-end fund accounting services for private equity
• Oversee a team of Fund Accountants, providing training and support
• Review and approve NAV calculations and client allocations
• Manage relationships with financial partners for service efficiency
• Ensure all financial statements are in compliance with regulations
Requirements:
• Bachelor's degree in Finance or Accounting necessary...