Jobs at MUFG Investor Services

Leads the global payments function, setting strategy, operating standards, controls, automation, technology transformation, and service quality. Oversees payment operations, bank connectivity, integrations, investigations, resilience, compliance, third-party providers, workforce planning, and global team development. Partners with technology, product, business, and client teams to support onboarding and expansion while monitoring productivity, capacity, automation, risk, and payment performance.

Manage fund administration and accounting for private equity clients, including general ledgers, financial statements, capital calls, distributions, NAV calculations, investor reporting, reconciliations, audits, and tax support. The role also involves client communication, process improvements within Investran, deadline management, and mentoring junior team members.

Supervises private-market fund accounting services, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, valuations, reconciliations, audits, and tax processes. Reviews associate work, mentors team members, coordinates with clients and auditors, resolves issues, and drives process improvements within Investran and related systems.

Provides full-service fund accounting for private markets clients, including NAV preparation, accruals, portfolio pricing, cash and securities reconciliations, capital calls, distributions, fee calculations, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also requires communication with internal teams and external clients and support for ad hoc projects.

Supports day-to-day fund administration and financial reporting for private equity clients. Responsibilities include reviewing and loading financial data, preparing consolidations, processing expenses, recording journal entries, reconciling investments and cash, calculating capital calls, distributions, management fees and carried interest, preparing investor allocations and NAV packages, and coordinating with clients, banks, auditors and other third parties.

Provides subject matter expertise and technology solutions for private market funds, including Investran configuration, account structures, investor allocations, capital activity workflows, data models, reporting, and data remediation. Leads requirements gathering, solution design, business analysis, implementations, UAT, validation, production support, documentation, training, and continuous improvement for client and fund operations.

Manage private equity fund accounting and administration, including NAV preparation and review, investor allocations, fee and waterfall calculations, capital calls, distributions, expense approvals, reporting, audits, AML compliance, and client queries. Lead and train fund accountants, coordinate with banks, auditors, brokers, custodians, and internal teams, maintain service-level compliance, establish procedures, support system initiatives, and improve operational processes and reporting.

Supports private equity and private debt fund administration, including financial data review, consolidations, expense payments, journal entries, reconciliations, capital calls, distributions, fee calculations, investor allocations, NAV packages, and coordination with clients, banks, auditors, and third parties.

Reviews and loads private equity financial data, prepares consolidations, journal entries, reconciliations, capital call and distribution calculations, fee schedules, investor allocations, and NAV packages. Processes fund expenses, supports cash and investment accounting, and collaborates with clients, banks, auditors, and third parties to complete deliverables.

Supports and evolves Azure, Microsoft 365, AWS, and Citrix cloud infrastructure in a regulated financial environment. Responsibilities include incident resolution, platform administration, identity and endpoint management, security, backup and recovery, CI/CD pipelines, infrastructure as code, PowerShell automation, documentation, and technical mentorship. The role also contributes to cloud modernization, system migrations, and reliable multi-cloud operations for global teams.

Coordinate client regulatory reporting deliverables, prepare reporting workings, maintain compliance with operational controls and jurisdictional requirements, and respond to stakeholder queries. The role supports process improvements, system initiatives, client and vendor relationships, and collaboration with internal operations teams. Candidates should understand fund administration, financial instruments, accounting standards, and regulatory frameworks including Form PF, Form CPO PQR, AIFMD Annex IV, and other jurisdictional returns.

Owns daily MDM operations, data ingestion, reconciliation, issue management, data quality measurement, and integrity controls. Leads root cause analysis, remediation, governance standards, lineage, and data requirements across projects and change initiatives. Drives continuous improvement, automation, operational reporting, stakeholder alignment, and mentoring across enterprise data teams.

Manage private-market fund accounting and administration, including NAV preparation, investor allocations, fee and waterfall calculations, custody, capital calls, distributions, expenses, audits, regulatory reporting, and AML coordination. Lead and develop Fund Accountants, oversee client service delivery and SLA compliance, approve reports and payments, establish procedures, support office growth, and contribute to process, technology, reporting, and system initiatives.

Manage fund accounting and administration for private equity clients, oversee NAV preparation and review, lead a team of fund accountants, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Lead fund accounting and administration for private equity clients, oversee NAV preparation and review, manage a team, coordinate with banks/auditors/custodians, approve fees/waterfalls and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Supervise delivery of private equity fund administration: maintain books and records, prepare financial and investor reporting, review associate work, perform reconciliations, capital call/distribution and fee calculations, prepare NAV packages, and liaise with clients, auditors, banks and internal teams.

Lead and oversee global AML operations, ensure compliance with policies and regulatory requirements, manage client integration and escalations, drive team performance and development, support global initiatives and projects, and participate in AML framework and service reviews.

Lead front-end analysis for data and analytics initiatives: define solution intent, assess feasibility and data quality, perform SQL profiling and source-to-target mapping, document data definitions and business rules, identify risks, and support delivery, adoption, and reporting across business and technical stakeholders.

Provide full fund accounting services for private equity clients including NAV review and preparation, pricing, capital call/distribution and fee calculations, investor allocations, NAV packages, audit support, client communication, and ad hoc deliverables. Supervise and mentor team members and ensure compliance with fund documents and valuation policies.