Position Overview
Make an impact at MUFG Investor Services as a Fund Accounting Lead for Private Equity, guiding a team and driving excellence in client service and NAV processes. Contribute to a global organization renowned for financial trust and expertise.
Reporting to the Director, Nexus, Client Delivery, this role involves managing comprehensive fund accounting services and fostering a collaborative team environment. You will be responsible for overseeing NAV preparation, investor communications, and compliance with regulatory frameworks. Your leadership will be crucial in enhancing operational effectiveness.
Key Responsibilities:
β’ Provide asset servicing and fund administration for private equity clients
β’ Lead and train a team of Fund Accountants on best practices
β’ Coordinate with banks and auditors to ensure timely delivery
β’ Review fee calculations and investor allocations meticulously
β’ Ensure conformity with AML requirements and organi...