Junior Associate Director in Client Delivery

Expand your career with MUFG Investor Services as a Junior Associate Director focusing on fund administration for private equity clients. This hybrid role combines oversight and mentorship in a collaborative environment.
In this Senior Associate position, you will supervise the delivery of premium fund administration services within private market structures. The role emphasizes accuracy in financial reporting and involves leading associate-level staff, engaging in financial data review, and ensuring timely execution of deliverables. Your expertise will enhance client relations and operational efficiency while working directly with internal teams and external auditors.
Key Responsibilities:
• Review and load financial data from private equity clients
• Assist in preparing and reviewing consolidations
• Process fund expense payments in the banking system
• Book journal entries for cash transactions and accruals
• Prepare capital call and distribution calculations