Jobs at MUFG Investor Services

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.

Leads front-end analysis and solution shaping for NAV production applications across fund types, with particular expertise in private equity and private markets. Acts as a fund accounting and NAV subject matter expert, defining requirements, solution intent, acceptance criteria, process models, use cases, and risks. Partners with business stakeholders, engineers, solution owners, and quality teams to assess feasibility, data quality, operational readiness, testing, adoption, documentation, and roadmap opportunities.

Supervise fund administration and accounting for private equity clients using Investran. Responsibilities include reviewing general ledgers, financial statements, NAV calculations, capital activity, investor reporting, reconciliations, valuations, audits, tax processes, and management fee or carried interest computations. The role mentors accounting staff, coordinates with clients and auditors, resolves issues, ensures compliance with accounting standards, and drives process and system improvements.

Provide fund accounting services for private equity clients, including NAV preparation, portfolio pricing, reconciliations, capital call and distribution calculations, fee schedules, investor allocations, NAV packages, financial statement support, audits, regulatory deliverables, and client communications.

Own daily MDM operations and data supply, manage data requests via Jira, ensure data integrity and quality, lead root-cause remediation, deliver data requirements for projects, define data standards and controls, drive automation and continuous improvement, and report on operational performance and data health.

Reviews and processes private equity fund financial data, consolidations, expenses, journal entries, reconciliations, capital calls, distributions, management fees, carried interest, investor allocations, and NAV packages. Collaborates with clients, banks, auditors, and other third parties to deliver accurate fund accounting services and meet service-level requirements.

Support day-to-day fund administration and financial reporting for private equity/private debt clients: load and reconcile data, prepare consolidations, process payments and journal entries, calculate capital calls/distributions and fees, prepare NAV packages, and liaise with clients, banks, auditors and third parties.

Provide Level 2 support and upgrades for core banking applications (Flexcube, SWIFT, payment systems), coordinate vendors, document procedures in Confluence, assist testing and releases, and support audits and project initiatives.

Support and evolve cloud infrastructure (Azure, Microsoft 365, Citrix) by administering environments, resolving incidents, implementing IaC and CI/CD (Terraform, ARM/Bicep, Azure DevOps), automating processes (PowerShell), mentoring support staff, maintaining documentation, and ensuring resilience, performance, and security in a regulated financial environment.

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.

Support day-to-day administration and financial reporting for private equity funds: load and review financial data, perform consolidations, process payments and journal entries, reconcile investments and cash, calculate capital calls/distributions, fees and carried interest, prepare investor allocations and NAV packages, and liaise with clients, banks, auditors and third parties.

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.

Manage a fund accounting team delivering full private markets fund administration: NAV preparation/review, investor recordkeeping, fee and carried interest calculations, custody and banking interactions, audit support, regulatory reporting, AML coordination, client communication, process improvements and system projects.

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.

Lead and support the Global AML team by driving departmental initiatives, ensuring AML, data governance and outsourcing policy adherence, managing client integrations and escalations, and overseeing performance and development of direct and indirect reports.

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.

Provide Investran subject matter expertise for private markets funds, design and implement platform solutions, configure accounts and capital workflows, build custom reports and data models, support UAT and production, document processes, and deliver client-focused onboarding and ongoing support.

Provide fund administration for private equity clients: maintain ledgers in Investran, prepare financial statements and NAVs, handle capital activity, support audits/tax, reconcile accounts, mentor junior staff, and maintain client communication.