Join MUFG Investor Services as a Fund Accounting Manager in the dynamic Private Equity sector. Oversee accounting services while ensuring compliance and excellence in client service delivery.

As an Associate Director at MUFG Investor Services, you'll spearhead fund administration for private equity funds. This role includes reviewing NAV calculations, managing a skilled team, and ensuring compatibility with financial regulations. You will also develop client-specific procedures and drive operational improvements annually.

Key Responsibilities: • Deliver fund accounting services, focusing on NAV preparation and review • Supervise a team while training them on all NAV related tasks • Approve and manage fee schedules per fund agreements • Liaise with banks, auditors, and clients to ensure service quality • Coordinate the preparation of audited financial statements and compliance reports

Requirements: • Degree in Finance or Accounting required • Solid experience ...