Jobs at MUFG Investor Services

Lead fund accounting delivery for private markets/private debt clients, oversee NAV preparation and review, manage fund accounting team, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and control compliance, support audits and regulatory reporting, drive process and system improvements, and participate in system initiatives.

Provide full fund accounting for private equity clients including NAV preparation, pricing, reconciliations, capital calls and distributions, fee and waterfall calculations, investor allocations, NAV packages, audit assistance, regulatory deliverables, ad hoc requests, and client communications.

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 regulatory reporting operations by coordinating with investment managers, vendors, and internal teams; oversee deliverables, deadlines, billing, and controls; improve processes and systems; manage and train staff; attend client pitches and due diligence; prepare regulatory reports when required and maintain up-to-date regulatory knowledge.

Prepare and maintain fund accounting records for private real asset funds using Yardi; produce financial statements, NAV and investor reporting, capital activity, reconciliations, audit and tax support; liaise with clients and auditors; mentor junior staff and drive process improvements.

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.

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.

Serve as a solution analyst and domain SME for NAV production across fund types, especially private markets. Lead front-end analysis, define business requirements, translate operating models into solution intent, identify data and operational risks, coordinate cross-team test scenarios, and support adoption readiness. Produce process models, use cases, and product documentation while liaising between business and engineering teams.