Supervisor, Fund Accounting for Alternative Investments

Advance your career at MUFG Investor Services as a Supervisor of Fund Accounting. This full-time senior associate role emphasizes private markets and offers a hybrid work environment.
You'll be instrumental in reviewing and processing financial data from private equity clients. This role requires strong leadership in managing financial operations, including capital call calculations and fee schedules, all while collaborating closely with clients and third parties to meet service agreements.
Key Responsibilities:
• Review and manage financial data from clients
• Prepare third-party reconciliations of cash and investments
• Book journal entries and manage expense payments
• Design fee schedules and calculate management fees
• Deliver NAV packages and liaise with stakeholders
Requirements:
• Degree with a focus on finance or accounting
• Several years of fund administration experience
• Expertise in Microsoft Excel and fund software
• In-depth knowledge...

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