Jobs at MUFG Investor Services

Leads private equity, real estate, and debt fund onboarding and conversion projects. Serves as the primary client contact, coordinates Sales and Client Integration handoffs, prepares administration agreements, manages system and accounting setups, and liaises with banks, auditors, brokers, custodians, and internal teams. Provides operational leadership, ensures checklist completion and ISAE/SOC compliance, and supports the rollout of new products and banking services.

Supports daily AML operations, quality control reviews, client inquiries, deliverables, data governance, outsourcing compliance, risk mitigation, and team guidance. The role ensures service-level adherence, responds to clients and internal stakeholders, escalates issues, contributes to departmental initiatives, and supports consistent application of company policies and procedures within a financial services environment.

Provides fund accounting services for private market funds, including NAV preparation, accruals, investment valuation, cash and portfolio reconciliations, capital calls, distributions, fee and waterfall calculations, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also requires communication with internal teams and external clients, handling ad hoc requests, and supporting process improvements through technology.

Provides fund administration and accounting services for private-market real asset funds using Yardi. Responsibilities include maintaining ledgers, preparing financial statements and investor reports, calculating NAV, capital activity, waterfalls and carried interest, reconciling accounts, coordinating audits and tax processes, reviewing property-level data, improving workflows, and mentoring junior staff.

Manage private equity fund accounting and administration, including NAV preparation, investor allocations, fee and waterfall calculations, capital calls, distributions, reporting, audits, AML coordination, and regulatory submissions. Lead and train fund accountants, oversee client service delivery and controls, manage resources and service levels, approve payments, address client queries, establish procedures, and support technology and process improvement initiatives.

Designs and maintains enterprise dashboards, reports, scorecards, data models, and analytical solutions using Power BI and SQL. Partners with stakeholders to define KPIs, establish reporting standards, govern data quality, and create a trusted single source of truth. Performs data validation, trend analysis, documentation, testing, release management, troubleshooting, and continuous improvement for operational, workforce, and performance reporting.

Designs, delivers, and improves global operations training programs for fund administration teams. Responsibilities include onboarding, instructor-led and virtual training, maintaining SOPs and learning materials, tracking completion and effectiveness metrics, ensuring audit-ready documentation, supporting regulatory compliance, and improving training delivery methods. The role partners with Operations teams globally and escalates training risks and capacity concerns.

Leads debt services operations, client relationships, service-level performance, quality reviews, escalations, process improvements, and personnel management. Oversees loan operations, documentation, accounting, credit agreement setups, client requests, compliance, and service enhancements. Requires extensive private credit or fund administration experience, strong commercial judgment, technical expertise, and communication skills.

Coordinates client regulatory reporting deliverables, prepares reporting workings and reports, supports investment managers, maintains client and vendor relationships, and ensures compliance with operational controls and applicable regulations. The role collaborates with internal teams, contributes to system and process improvements, responds to stakeholder queries, and supports reporting across requirements such as Form PF, CPO-PQR, AIFMD, and other jurisdictional filings.

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 processes. Serve as a client and auditor contact, improve Investran workflows, and mentor junior team members while ensuring accurate, timely reporting.

Manage private markets fund accounting and administration, including NAV preparation and review, investor allocations, fee and waterfall calculations, capital calls, distributions, reporting, audits, AML compliance, and expense payments. Lead and train fund accounting staff, coordinate with banks, auditors, brokers, custodians, and clients, maintain service-level standards, establish procedures, support regulatory reporting, and drive process and technology improvements.

Leads private markets fund accounting delivery for assigned portfolios, overseeing NAV calculations, financial statements, investor reporting, fees, waterfalls, capital activity, and compliance. Manages planning, risk escalation, client and third-party relationships, fund onboarding, process improvements, and team development. Reviews complex deliverables for accuracy and timeliness while ensuring adherence to accounting standards and client requirements.

Manage accounting and financial reporting for private debt funds, including reconciliations, portfolio pricing, capital calls, distributions, fee schedules, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also involves client communication, internal collaboration, ad hoc projects, compliance with fund documents, and mentoring junior staff.

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.

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.

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.

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.