MUFG Investor Services

Provide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation cash reconciliations.Provide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation ca

Provide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation cash reconciliations.Provide a full range of fund accounting services to private equity clients including NAV preparation accruals Investment valuation ca

Do you want your voice heard and your actions to count Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG) one of the worlds leading financial groups. Across the globe were 150000 colleagues striving to make a difference for every client organization and community we

Do you want your voice heard and your actions to count Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG) one of the worlds leading financial groups. Across the globe were 150000 colleagues striving to make a difference for every client organization and community we

What Youll DoAs a Junior Associate Director Private Equity you will support a portfolio of private equity fund clients and ensure their financial information is accurate delivered on time and meets regulatory requirements.Your day-to-day responsibilities will include:Preparing fund ac

What Youll DoAs a Junior Associate Director Private Equity you will support a portfolio of private equity fund clients and ensure their financial information is accurate delivered on time and meets regulatory requirements.Your day-to-day responsibilities will include:Preparing fund ac

Reporting to the Director Nexus Investor Delivery you will: Partner with senior leadership to support departmental initiatives projects and budget management. Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration transac

Reporting to the Director Nexus Investor Delivery you will: Partner with senior leadership to support departmental initiatives projects and budget management. Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration transac

The Solution Analyst owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within our loan administration and private

The Solution Analyst owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within our loan administration and private

The Solution Analyst owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within our loan administration and private

The Solution Analyst owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within our loan administration and private

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client ope

The Senior Associate Director is accountable for the performance and results of assigned real estate client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technical re

The Senior Associate Director is accountable for the performance and results of assigned real estate client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technical re

What Youll DoSupport the day-to-day accounting and administration of investment fundsProcess fund transactions and maintain accurate recordsAssist with fund valuations (NAV calculations) and client reportingWork with clients auditors and other stakeholders to resolve queriesHelp ensur

What Youll DoSupport the day-to-day accounting and administration of investment fundsProcess fund transactions and maintain accurate recordsAssist with fund valuations (NAV calculations) and client reportingWork with clients auditors and other stakeholders to resolve queriesHelp ensur

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.Assist in the audit process prepare financial statements or

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.Assist in the audit process prepare financial statements or

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity and Private Credit ClientsA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calc

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity and Private Credit ClientsA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calc

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all

The Associate Director oversees a team of fund accounting professionals ensuring accurate timely and high-quality delivery of client reporting and fund administration services to our real asset clients. They are the primary client contact responsible for managing timelines deliverable

The Associate Director oversees a team of fund accounting professionals ensuring accurate timely and high-quality delivery of client reporting and fund administration services to our real asset clients. They are the primary client contact responsible for managing timelines deliverable

What Youll DoSupport the day-to-day accounting and administration of investment fundsProcess fund transactions and maintain accurate recordsAssist with fund valuations (NAV calculations) and client reportingWork with clients auditors and other stakeholders to resolve queriesHelp ensur

What Youll DoSupport the day-to-day accounting and administration of investment fundsProcess fund transactions and maintain accurate recordsAssist with fund valuations (NAV calculations) and client reportingWork with clients auditors and other stakeholders to resolve queriesHelp ensur

Key ResponsibilitiesProcess fund accounting transactions accurately and support the preparation of NAV calculations.Assist with financial reporting audits and client deliverables.Maintain high standards of accuracy compliance and client service.Support process improvements and contrib

Key ResponsibilitiesProcess fund accounting transactions accurately and support the preparation of NAV calculations.Assist with financial reporting audits and client deliverables.Maintain high standards of accuracy compliance and client service.Support process improvements and contrib

Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.Review and oversee client deliverables ensuring accuracy quality and timely completion.Support team planning training and workload management

Support the day-to-day management and development of a team responsible for fund accounting NAV reporting and financial reporting deliverables.Review and oversee client deliverables ensuring accuracy quality and timely completion.Support team planning training and workload management

Support the day-to-day delivery of transfer agency services including investor onboarding subscriptions redemptions transfers and investor record maintenance.Review operational activities to ensure transactions are processed accurately on time and in line with internal controls and pr

Support the day-to-day delivery of transfer agency services including investor onboarding subscriptions redemptions transfers and investor record maintenance.Review operational activities to ensure transactions are processed accurately on time and in line with internal controls and pr

Job DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to cl

Job DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to cl

You will: Process invoices independently and accurately Execute payments using banking platforms Manage high volumes of work while meeting deadlines Communicate confidently with clients vendors and internal teams Understand fund expense processes and operational workflows Follow estab

You will: Process invoices independently and accurately Execute payments using banking platforms Manage high volumes of work while meeting deadlines Communicate confidently with clients vendors and internal teams Understand fund expense processes and operational workflows Follow estab