MUFG Investor Services
Junior Director, Fund Accounting Supervision
Job Description
Take charge at MUFG as a Junior Director in Fund Accounting, focusing on supervision and expert financial reporting for private equity clients.
In this role as the Junior Associate Director, you will oversee fund administration services dedicated to private equity structures. Your responsibilities include maintaining precise financial records, mentoring associate staff, and ensuring the timely and accurate delivery of reports. Using the Investran platform, you will liaise between clients, auditors, and teams to ensure exceptional service.
Key Responsibilities:
• Review and process financial data for Private Equity clients
• Set up and review consolidation structures
• Handle fund expense payment processing
• Record journal entries for cash and accruals
• Create capital call and distribution notices
Requirements:
• Post-secondary degree in finance or accounting
• Several years in fund administration with staff oversight
• Proficiency in Excel and fund ac...
In this role as the Junior Associate Director, you will oversee fund administration services dedicated to private equity structures. Your responsibilities include maintaining precise financial records, mentoring associate staff, and ensuring the timely and accurate delivery of reports. Using the Investran platform, you will liaise between clients, auditors, and teams to ensure exceptional service.
Key Responsibilities:
• Review and process financial data for Private Equity clients
• Set up and review consolidation structures
• Handle fund expense payment processing
• Record journal entries for cash and accruals
• Create capital call and distribution notices
Requirements:
• Post-secondary degree in finance or accounting
• Several years in fund administration with staff oversight
• Proficiency in Excel and fund ac...