Teams 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.