Mufg Investorservices
Fund Accounting Leader, MUFG Investor Services
Job Description
Advance your career at MUFG Investor Services as a Fund Accounting Leader. This full-time Associate Director role emphasizes team management and comprehensive fund administration for private equity clients in a hybrid environment.
You will report to the Director of Client Delivery, managing the fund accounting team while ensuring high-quality service. Responsibilities include NAV preparation, structuring client-specific procedures, and liaising with banks and auditors. Your leadership will enhance the operations of MUFG Investor Services, promoting a collaborative workplace focused on growth.
Key Responsibilities:
• Oversee fund accounting services and client reporting
• Lead a team in NAV preparation and investor record-keeping
• Ensure compliance with organizational controls and regulations
• Allocate resources to meet Service Level Agreements
• Assist in financial statement preparation and audits
Requirements:
• Degree in finance or accounting is required<...
You will report to the Director of Client Delivery, managing the fund accounting team while ensuring high-quality service. Responsibilities include NAV preparation, structuring client-specific procedures, and liaising with banks and auditors. Your leadership will enhance the operations of MUFG Investor Services, promoting a collaborative workplace focused on growth.
Key Responsibilities:
• Oversee fund accounting services and client reporting
• Lead a team in NAV preparation and investor record-keeping
• Ensure compliance with organizational controls and regulations
• Allocate resources to meet Service Level Agreements
• Assist in financial statement preparation and audits
Requirements:
• Degree in finance or accounting is required<...