Company Description
About MUFG Investor Services
Experience something Brilliantly Different.
At MUFG Investor Services, we partner with some of the world's most sophisticated public and private funds to help them operate with confidence and scale. We bring together fund administration, banking, and operational expertise to solve complex challenges across the alternatives space.
With over $1 trillion in assets under administration and a global presence across 17 locations, we combine deep industry knowledge with the strength of MUFG — one of the world's largest financial institutions with approximately $3 trillion in assets.
Here, you'll do work that matters from day one. You'll collaborate with smart, driven teams, build your expertise across complex fund structures, and grow your career in an environment that values curiosity, accountability, and new ideas. To learn more, visit us at www.mufg-investorservices.com.
Job Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, and Private Credit Clients
A partial list of responsibilities and skills includes:
Review and coordinate Net Asset Value calculation and reporting
Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
Liaise with the external service providers to ensure smooth service delivery to clients and timely completion of deliverables
Ensure timely deliverables if any task and reporting as defined in the service level agreements.
Leading the new client or fund onboarding, including fund documents review, system setup, etc
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction as part of the escalation point.
Identify and highlight opportunities for internal process improvement and increase in operational efficiency.
Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
Provide leadership and direction to the fund accounting team, including coaching, performance management and development of managers and staff.
Participate in company and client initiatives outside of normal deliverables and responsibilities
Perform other duties as assigned and incidental to the work described above.
Qualifications
Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred.
Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Credit Clients with solid experience managing a team.
In-depth understanding of fund industry, including waterfall calculation. Good knowledge on private equity credit or private credit preferred.
Strong accounting knowledge - especially in management and performance fees calculation, FX translation, profit and lost, and balance sheet.
Strong knowledge of IFRS and US GAAP. Knowledge of Japanese GAAP and other GAAP frameworks would be an advantage.
Strong verbal and written communication skills, possess analytical review and critical thinking. Ability to work in fast paced environment and multi-tasking.
Strong computer skills with strength in Microsoft Office and able to work with different system application and platforms. Willing to embrace new technologies for efficient solution.
Understand regulatory and different jurisdiction reporting requirement.
Experience with Investran accounting software would be an advantage.
Additional Information
What's in it for you?
At MUFG Investor Services, you'll find everything you'd expect from a global financial institution — and more.
What sets us apart is how we do things differently.
You'll experience it in our connected teams, our focus on innovation, and the way we invest in your learning and growth. We're serious about hybrid working too — giving you the flexibility to do your best work while staying connected to your team and our culture.
So why settle for the ordinary?
Build a Brilliantly Different career with us.
