Junior Associate Director, Fund Accounting (Private Markets / Private Equity)

Junior Associate Director, Fund Accounting (Private Markets / Private Equity) Reporting to the Senior Associate Director, Client Operations, your responsibilities will include:

Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports.

Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.

Partner with investment managers, brokers and auditors for daily operational issues.

Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met.

Participate in multiple system improvement projects, global and local plans, identifying and building on efficiency improvements.

Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.

Maintain responsibility for the audit process, preparing financial statements or reviewing such if prepared by other parties.

Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.

Ensure all fees are billed on time and collected promptlly for the assigned team.

Participate in different system projects and contribute to idea generation for future process or technological improvements.

Any other ad‑hoc tasks as needed by our clients, organization, or employees on the team.

Qualifications

Post‑secondary education/University degree with a concentration in finance or accounting.

Some years of experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.

Must be proficient with Microsoft Excel.

In‑depth understanding of the fund administration industry, including multiple fund structures, fee calculations, financial instruments and fund offering documentation review.

Existing experience with fund accounting software such as Geneva, Investran or Yardi would be an asset.

Working knowledge of Bloomberg would be beneficial but not necessary.

Additional Information

What’s in it for you to join MUFG Investor Services?

You’ll find everything you’d expect from a career with the fastest‑growing business at one of the world’s largest financial groups.

Our vibrant culture, connected team, love of innovation, laser client focus and next‑level learning & development.

We walk the talk when it comes to hybrid working.

So, why settle for the ordinary?

Apply now for a brilliantly different career.

MUFG is an equal opportunity employer.

Seniority Level Mid‑Senior level

Employment Type Full‑time

Job Function Finance

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