Job Description
Advance your career as a Supervisor of Fund Administration at MUFG, specializing in private equity. Oversee team performance and ensure quality financial reporting and compliance with deadlines.
In this role, you will manage fund administration services for private equity clients as a Junior Associate Director. Key responsibilities include reviewing financial records, supervising staff, and serving as the main point of contact for clients and auditors. Your proficiency in the Investran platform will be essential for delivering top-tier service.
Key Responsibilities:
• Review financial data and integrate into accounting systems
• Guide preparation and review of consolidated financials
• Process payments related to fund expenses
• Manage journal entries for cash transactions
• Prepare NAV packages and perform investor calculations
Requirements:
• Degree in finance or accounting
• Experience in fund administration and team management
• Strong Microsoft Exc...
In this role, you will manage fund administration services for private equity clients as a Junior Associate Director. Key responsibilities include reviewing financial records, supervising staff, and serving as the main point of contact for clients and auditors. Your proficiency in the Investran platform will be essential for delivering top-tier service.
Key Responsibilities:
• Review financial data and integrate into accounting systems
• Guide preparation and review of consolidated financials
• Process payments related to fund expenses
• Manage journal entries for cash transactions
• Prepare NAV packages and perform investor calculations
Requirements:
• Degree in finance or accounting
• Experience in fund administration and team management
• Strong Microsoft Exc...