Mufg Investorservices
Senior Supervisor, Private Equity Accounting
Job Description
Drive fund administration excellence at MUFG Investor Services as a Senior Supervisor focused on private equity. Oversee financial reporting and mentor junior staff while ensuring high-quality client service in a hybrid model.
In your role as the Junior Associate Director, you'll manage crucial fund administration services for private market clients. You’re expected to maintain precise financial records, prepare detailed investor reports, and supervise the work of associate-level staff. Your expertise will foster quality and consistency, producing accurate results on tight deadlines while serving as a primary contact for clients and auditors.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Assist in setting up and reviewing investment consolidations
• Process payments of fund expenses accurately
• Prepare reconciliations of investments and cash
• Collaborate with clients, banks, and auditors for smooth service
Requirements:<...
In your role as the Junior Associate Director, you'll manage crucial fund administration services for private market clients. You’re expected to maintain precise financial records, prepare detailed investor reports, and supervise the work of associate-level staff. Your expertise will foster quality and consistency, producing accurate results on tight deadlines while serving as a primary contact for clients and auditors.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Assist in setting up and reviewing investment consolidations
• Process payments of fund expenses accurately
• Prepare reconciliations of investments and cash
• Collaborate with clients, banks, and auditors for smooth service
Requirements:<...