Senior Manager, Private Equity Fund Accounting

Lead fund accounting and administration at MUFG, focusing on private equity clients. Manage a dedicated team while ensuring accurate Net Asset Value (NAV) preparation and exceptional service delivery.

In this senior manager role reporting to the Director, Nexus, Client Delivery, you will oversee fund accounting services for private equity funds. Responsibilities include managing a team, reviewing investor allocations, and working with financial institutions to ensure optimal service. Your leadership will guide the team in all aspects of the NAV process, while fostering compliance with internal controls and regulatory requirements.

Key Responsibilities:
• Oversee NAV preparation and custody servicing
• Manage a team of Fund Accountants effectively
• Approve fee schedules and calculations
• Review investor allocations and waterfall calculations
• Ensure compliance with AML requirements

Requirements:
• University d...