Associate Director, Client Operations, Fund Administration - Private Equity

Associate Director, Client Operations, Fund Administration – Private Equity

About MUFG Investor Services

Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 global locations and offer a supportive environment for professional growth.

Job Description

Reporting to the Associate Director of Client Operations, this role offers an opportunity to contribute to a fast‑growing financial services company.

Responsibilities

• Provide a full range of fund accounting services to private‑equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
• Prepare portfolio pricing, ensuring all holdings are priced in accordance with applicable fund documents and valuation policies.
• Calculate capital calls, distributions, and allocations.
• Prepare fee schedules, including management fee and waterfall calculations, ensuring compliance with fund documents.
• Allocate investor positions for each NAV cycle, accurately booking capital transactions and allocating P&L.
• Prepare NAV packages and other ad‑hoc deliverables as defined in service‑level agreements.
• Support audit work, including audited financial statements and regulatory services, as applicable.
• Communicate with internal MUFG teams and external clients to meet deliverables and requests.
• Handle other ad‑hoc requests and projects.

Qualifications

Additional Information

Experience something Brilliantly Different with a career at MUFG Investor Services.

MUFG is an equal‑opportunity employer.

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