Junior Associate Director, Nexus, Client Delivery
Junior Associate Director, Nexus, Client Delivery
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Job Description
Reporting to the Associate Director of Client Operations you will:
- Supervise a team of fund accountants mentor and support them through training and development.
- Provide a full range of fund accounting services to private equity/private debt clients including NAV review and preparation including reviewing accruals security pricing reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation.
- Review/Prepare fee schedules including calculation of management fee and waterfall ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients ensuring all deliverables and requests are met.
- Review/Prepare audited Financial Statements audit assistance and other regulatory services as applicable.
- Review client Limited Partnership Agreements (LPAs) PPMs and other materials and ensure service levels are in line with such legal documents.
Qualifications :
- University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Have a strong knowledge of Private Equity structures regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OMs.
- Experience in supervisory skills and/or coaching / mentoring.
- Strong oral written communication and presentation skills.
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT. Oh and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
We are an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
