Teams at MUFG Investor Services

Manage private-market fund accounting and administration, including NAV preparation, investor allocations, fee and waterfall calculations, custody, capital calls, distributions, expenses, audits, regulatory reporting, and AML coordination. Lead and develop Fund Accountants, oversee client service delivery and SLA compliance, approve reports and payments, establish procedures, support office growth, and contribute to process, technology, reporting, and system initiatives.

Leads front-end analysis and solution shaping for NAV production applications across fund types, with particular expertise in private equity and private markets. Acts as a fund accounting and NAV subject matter expert, defining requirements, solution intent, acceptance criteria, process models, use cases, and risks. Partners with business stakeholders, engineers, solution owners, and quality teams to assess feasibility, data quality, operational readiness, testing, adoption, documentation, and roadmap opportunities.

Supervise fund administration and accounting for private equity clients using Investran. Responsibilities include reviewing general ledgers, financial statements, NAV calculations, capital activity, investor reporting, reconciliations, valuations, audits, tax processes, and management fee or carried interest computations. The role mentors accounting staff, coordinates with clients and auditors, resolves issues, ensures compliance with accounting standards, and drives process and system improvements.