Vacancy Description
Make an impact at MUFG Investor Services as a Fund Accounting Lead for Private Equity, guiding a team and driving excellence in client service and NAV processes. Contribute to a global organization renowned for financial trust and expertise.
Reporting to the Director, Nexus, Client Delivery, this role involves managing comprehensive fund accounting services and fostering a collaborative team environment. You will be responsible for overseeing NAV preparation, investor communications, and compliance with regulatory frameworks. Your leadership will be crucial in enhancing operational effectiveness.
Key Responsibilities:
• Provide asset servicing and fund administration for private equity clients
• Lead and train a team of Fund Accountants on best practices
• Coordinate with banks and auditors to ensure timely delivery
• Review fee calculations and investor allocations meticulously
• Ensure conformity with AML requirements and organi...
Reporting to the Director, Nexus, Client Delivery, this role involves managing comprehensive fund accounting services and fostering a collaborative team environment. You will be responsible for overseeing NAV preparation, investor communications, and compliance with regulatory frameworks. Your leadership will be crucial in enhancing operational effectiveness.
Key Responsibilities:
• Provide asset servicing and fund administration for private equity clients
• Lead and train a team of Fund Accountants on best practices
• Coordinate with banks and auditors to ensure timely delivery
• Review fee calculations and investor allocations meticulously
• Ensure conformity with AML requirements and organi...
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