Senior Associate Fund Accounting Supervisor

Take charge of Fund Administration at MUFG Investor Services as a Senior Associate Supervisor. Focus on private equity client services and enhance operational efficiency within a dynamic team.
In this full-time Senior Associate role, you will oversee fund administration services for private market clients. Your responsibilities include maintaining accurate records, preparing financial reports, and mentoring associate-level staff. You will also liaise with clients and other stakeholders, ensuring timely and quality deliverables while using Investran for diverse accounting needs.
Key Responsibilities:
• Review financial data from clients and load into accounting systems
• Prepare capital call and distribution calculations
• Book journal entries for payments and accruals
• Process fund expenses accurately in banking systems
• Collaborate with clients, auditors, and third parties
Requirements:
• University degree in finance or accounting
• Experience managing ...