Jobs at MUFG Investor Services

Leads private equity and private debt fund accounting portfolios, overseeing NAV calculations, fees, waterfalls, capital activity, investor reporting, financial statements, and client deliverables. Manages planning, risk escalation, onboarding, process improvements, client relationships, and team performance. Ensures accurate, timely, controlled delivery while guiding staff and resolving complex operational issues.

Assist in managing a fund accounting team responsible for NAV production, financial statements, audits, client deliverables, billing, controls, training, resource coordination, and service-level deadlines. Review deliverables for accuracy, ensure SOC 1 compliance, support process improvements and system initiatives, and maintain effective team coverage and performance.

Oversee fund administration and accounting for private equity clients, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, valuations, reconciliations, audits, and tax processes. Review team work, mentor associates, manage client and auditor relationships, ensure deadlines and accounting compliance, and lead process improvements within Investran and related systems.