Junior Associate Director for Fund Accounting
MUFG Investor Services
Step into the Junior Associate Director role at MUFG Investor Services, focusing on fund accounting for private equity. This position blends operational oversight with client collaboration in a hybrid setting. The critical role supervises the delivery of fund administration services to private market clients while mentoring associate staff. You will maintain accurate records, prepare financial reporting, and act as the key contact for client engagements and audit processes. Your expertise will ensure service quality amidst stringent deadlines. Key Responsibilities:
- Review and process client financial data
- Prepare fee schedules and investor allocation reports
- Book journal entries related to fund transactions
- Collaborate with third parties on deliverables
- Prepare comprehensive NAV packages as required
- Bachelor’s degree in finance or accounting
- Experience managing staff in fund administration
- Strong Excel skills and understanding of financial instruments
- Familiarity with fund accounting software is an asset
- Preferred CPA or ACCA qualifications
Vacancy posted 8 days ago
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