Senior Associate Fund Accounting Supervisor

Lead fund accounting operations at MUFG Investor Services as a Senior Associate Supervisor. Oversee private equity fund administration while mentoring junior staff and ensuring service excellence.
As a Senior Associate Supervisor, you will supervise the delivery of fund administration services for private market clients, emphasizing accuracy and timeliness. Key responsibilities include reviewing financial data from clients, preparing financial reports, and mentoring associates to uphold quality standards. You will act as the main contact for clients and auditors, facilitating smooth operations and meeting strict deadlines.
Key Responsibilities:
• Review financial data from Private Equity clients
• Prepare and analyze capital call and distribution calculations
• Process fund expenses and prepare journal entries
• Coordinate with clients, auditors, and banks for deliverables
• Ensure accurate financial reporting and NAV calculations
Requirements:
• University d...