Jobs at MUFG Investor Services

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.

Manage a team producing NAVs, financial statements and reports; oversee client relationships, audits, SOC1 controls, billing, staff training, resource coordination, profitability and risk management; participate in system initiatives and process improvement.

Support day-to-day fund administration and financial reporting for private equity and private debt clients. Tasks include loading financial data, preparing consolidations, booking journal entries, processing payments, reconciling investments and cash, calculating capital calls/distributions, computing fees and carried interest, preparing investor allocations and NAV packages, and collaborating with clients, banks, auditors, and third parties.

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.

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.

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.

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 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.

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.

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.

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 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.

Design, develop, maintain and support SSRS reports and dashboards; create and optimize SQL queries, stored procedures and datasets; validate pricing and market data (Bloomberg, Refinitiv, ICE, Markit); automate trade capture and pricing processes; gather business requirements and troubleshoot report performance and data issues.

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.