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MUFG Investor ServicesMS

Supervisor, Fund Accounting, Private Equity

MUFG Investor Services is a leading solutions provider for the global alternative investment management industry, offering a comprehensive suite of services including fund administration, asset servicing, banking, and financing. With over $1 trillion in assets under administration, they support a diverse range of public and private funds worldwide.

MUFG Investor Services

Employee count: 1001-5000

United States only

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We are seeking a Supervisor, Fund Accounting, Private Equity to provide a full range of fund accounting services to private equity clients, including NAV review and preparation, pricing of portfolios, and review/prepare audited Financial Statements.

Requirements

  • University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
  • Experience in working on a Private Equity accounting system, preferably Investran.
  • Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
  • Have experience in reviewing Limited Partnership Agreements and OM’s.
  • Experience in supervisory skills and/or coaching / mentoring.

About the job

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Job type

Full Time

Experience level

Location requirements

Hiring timezones

United States +/- 0 hours

About MUFG Investor Services

Learn more about MUFG Investor Services and their company culture.

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MUFG Investor Services is a prominent global provider of asset servicing, administration, and banking solutions tailored for the alternative investment management industry. As a division of Mitsubishi UFJ Financial Group, Inc. (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, MUFG Investor Services leverages significant financial and intellectual capital. The company assists clients in mitigating risk, executing operations seamlessly, and enhancing efficiencies across their pre- and post-trade activities. With over $1 trillion in assets under administration, MUFG Investor Services ranks among the top fund administrators globally. Their client base, numbering nearly 500, encompasses a wide array of public and private market funds, including hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

The firm offers a comprehensive suite of services that span the entire investment value chain. These services include traditional fund administration and asset servicing, as well as fund financing, banking, business process outsourcing, securities lending, custody, foreign exchange overlay (FXO), and payment solutions. MUFG Investor Services is committed to a client-centric service model, emphasizing best-in-class products and technology to streamline workflows and process data effectively. This approach enables them to provide dynamic, tailored processes and superior solutions to meet the back-, middle-, and front-office needs of their clients, helping them unlock exceptional value, increase revenue, and drive growth. The company operates from 17 strategic locations across North America, Europe, and the Asia Pacific region, employing a global staff of over 2,300 to 2,400 individuals. This global footprint allows MUFG Investor Services to serve clients where they conduct their business, reinforcing their commitment to providing the best possible client experience. The firm's organic growth, rather than growth through acquisitions, underscores the strength of its client relationships and service offerings.

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MUFG Investor Services

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