Elevate your career at MUFG Investor Services as a Supervisor in Fund Accounting for Private Equity. Lead critical fund accounting services and oversee NAV preparations in a hybrid work workplace.

As a Senior Associate, you will directly support private equity clients, ensuring accurate NAV reviews, cash reconciliations, and fee schedule preparations. Your expertise will help in managing capital calls, investor allocations, and delivering other ad hoc financial services. This pivotal role requires solid collaboration with internal teams and external clients to meet all operational needs.

Key Responsibilities

• Provide comprehensive fund accounting services for private equity clients
• Review and prepare portfolio pricing and NAV calculations
• Manage capital call and distribution calculations
• Ensure accuracy in fee schedules for management and waterfall calculations
• Review audited financial statements and assist in audits ...