Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met Work with both the internal AML team, and the administrators, ensuring all AML requirements are met Respond to all client queries Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls Resource Allocation to ensure that all work is carried out and Service level agreement met Approve payment of fund expenses in applicable banking systems, ensuring controls are followed Help with preparation and review of audited financial statements and annual audit Review reporting for the regulatory authorities Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client Help with the growth of the local office Create ideas for improving the NAV process, technological improvements and client reporting Participate in multiple system initiatives and projects This is a new position. Qualifications Post-secondary education/University Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. High proficiency with Microsoft Excel is an essential requirement for this role. Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer.

Lead a team of fund accountants to provide comprehensive administration and NAV preparation services for private equity clients. Manage client relationships, oversee fee and waterfall calculations, and ensure compliance with regulatory and AML requirements.

Requires a university degree in finance or accounting and demonstrable experience managing staff within the fund administration industry. Proficiency in Microsoft Excel is essential, and experience with specialized software like Geneva or Investran is beneficial.

• Microsoft ExcelSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• Private Equity Administration
• NAV Preparation
• Team Management
• Waterfall Calculations
• Financial Reporting
• AML Compliance
• Microsoft Excel
• Geneva
• Investran
• Yardi
• Bloomberg
• Audit Coordination
• Client Relationship Management
• Resource Allocation
• Regulatory Reporting

• Finance & Accounting
• Management & Leadership
• Consulting

Formation minimale

Diplôme professionnel

Expérience minimale

5+ ans

Postuler avant le

13 févr. 2027

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Mid-Senior level

Mode de candidature

La candidature directe est offerte