Teams at MUFG Investor Services

Lead fund accounting delivery for private markets/private debt clients, oversee NAV preparation and review, manage fund accounting team, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and control compliance, support audits and regulatory reporting, drive process and system improvements, and participate in system initiatives.

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.

Support day-to-day fund administration and financial reporting for private equity/private debt clients: load and reconcile data, prepare consolidations, process payments and journal entries, calculate capital calls/distributions and fees, prepare NAV packages, and liaise with clients, banks, auditors and third parties.