Overview

Elevate your career with MUFG as a Supervisor of Fund Administration. Focus on private equity while managing team performance and delivering top-tier financial reporting. The Junior Associate Director plays a vital role in managing fund administration services for private equity clients. You will review financial records, supervise associate staff, and act as the primary contact for auditors and clients. Your expertise in using the Investran platform ensures smooth service delivery and compliance with deadlines.

Key Responsibilities

• Review financial data and load into accounting systems
• Guide the preparation and review of consolidated financials
• Process fund expense payments
• Manage journal entries related to cash transactions
• Prepare NAV packages and investor calculations
• Lead the team and maintain high standards in fund administration at MUFG

Qualifications

• Degree in f...