Jobs at MUFG Investor Services

Manage fund accounting and administration for private equity clients: oversee NAV preparation and review, team management, investor record-keeping, fee and carried interest calculations, AML coordination, client communication, audit support, regulatory reporting, process improvements, and system initiatives to meet SLAs and controls.

Design, develop, maintain and support SSRS reports and dashboards. Maintain global reference database and automated pricing/evaluation processes. Write and optimize complex SQL queries, stored procedures and datasets. Validate pricing with market data vendors (Bloomberg, Refinitiv, ICE, Markit). Gather business requirements, troubleshoot report/data issues, deploy and enhance reporting solutions.

Provide Level 2 support for core banking applications (Flexcube, SWIFT, Appian, MUFG payment systems), coordinate vendors, manage incidents/problems, support releases and testing, document procedures in Confluence, assist projects and audits, and drive platform enhancements and automation.

Manage fund accounting and administration for private equity/private debt funds, including NAV preparation, investor reporting, fee and waterfall calculations, team management, client and third-party interactions, AML coordination, audits, controls, and process/system improvement initiatives.

Serve as Investran subject matter expert for private markets, designing solutions, configuring client/fund setups, building custom reports, supporting data models and remediation, executing UAT, and providing ongoing production support, documentation, and training.

Prepare and coordinate client regulatory reporting deliverables; liaise with investment managers and internal teams; maintain regulatory knowledge and reporting workflows; support system improvements, respond to stakeholder queries, and build client/vendor relationships while ensuring compliance with procedures and checklists.

Provide full fund accounting services for private equity clients including NAV preparation, pricing, reconciliations, capital call/distribution and fee/waterfall calculations. Prepare investor allocations, NAV packages, assist with audits and regulatory deliverables, and communicate with internal teams and clients.

Maintain accurate books and records for private equity funds; load and reconcile financial data; prepare consolidations, NAV packages, capital call and distribution calculations, fee and carried interest schedules; process payments and journal entries; prepare investor allocations and third-party reconciliations; and liaise with clients, auditors, banks and internal teams to meet SLAs.

Build and operate database infrastructure via Infrastructure-as-Code: provision and scale RDS/Aurora, automate migrations and patching, define SLOs and alerting, tune queries with application teams, secure credentials and encryption, create Terraform modules for self-service, and participate in on-call incident response and RCA.

Lead and manage fund accounting delivery for private equity/private debt clients including NAV preparation and review, fee and waterfall calculations, investor reporting, custody and bank interactions, AML coordination, audit support, process improvement, team management and resourcing, and participation in systems initiatives.

Lead private equity fund accounting and administration: oversee NAV preparation and review, fee and waterfall calculations, investor allocations, custody and banking operations, AML compliance, audits, client communications, staff management, process improvements, and participation in system initiatives and projects.

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.

Lead a team of fund accountants delivering NAV production, financial statements, audit support, billing, and client reporting for private equity funds. Partner with investment managers, auditors, and internal teams, enforce SOC1 controls, drive process improvements and system projects, and ensure timely, accurate client deliverables and fee collections.

Provide full fund accounting services for private equity clients including NAV preparation and review, pricing, capital call/distribution and fee calculations, investor allocations, NAV packages, audit support, and client communications.

Coordinate and prepare client regulatory reporting deliverables, liaise with clients/vendors, support internal teams, improve reporting processes and checklists, maintain regulatory knowledge, review report workings, respond to stakeholders, assist resource planning, and train/support junior staff.

Supervise delivery of private equity fund administration services including maintaining books and records, preparing NAV packages and investor reporting, reconciliations, journal entries, capital call/distribution calculations, fee and carried interest computations, and payment processing. Review and mentor associate staff, manage client/auditor interactions, and ensure timely, accurate reporting and adherence to service agreements using fund accounting platforms.

Manage a team of fund accountants delivering NAVs, financial statements and reports for private equity clients. Liaise with managers, brokers and auditors; maintain SOC1 controls; oversee audits, billing, and process improvements; participate in system projects and cross-functional coordination.

Develop, implement, and support BI solutions: design data models and ETL, write SQL/Python, build reports and dashboards (Fabric/Power BI/SSRS), migrate legacy Excel reports, integrate with EDW/MDM, leverage AWS, and automate reporting processes.