Junior Associate Director, Private Equity

Overview

Junior Associate Director, Private Equity. Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we offer solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. We foster a diverse and inclusive workplace and emphasize continuous learning and development, teamwork, and work-life balance.

Responsibilities

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
• Prepare portfolio pricing in accordance with applicable fund documents and valuation policies.
• Prepare capital calls, distributions, and allocations.
• Prepare fee schedules including management fees and waterfalls, ensuring calculations observe fund documents.
• Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated accurately.
• Prepare NAV packages and other ad hoc deliverables as defined in service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients to ensure all deliverables and requests are met.
• Assist with audited financial statements, audit support, and other regulatory services, as applicable.

Qualifications

Other Information

Additional job details

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