Director, Private Markets, Fund Accounting

• Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reporting

• Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
• Work with stakeholders such as banks auditors brokers and custodians to ensure smooth service delivery to customers and completion of NAV
• Approve fee schedules including calculation of management fees and carried interest ensuring all calculations follow applicable fund documents
• Review and approve investor allocations for each NAV cycle.
• Respond to all client queries
• Review and sign any schedules reports and files for review ensuring they are completed in compliance with organization controls
• Resource Allocation to ensure that all work is carried out and Service Level Agreements are met
• Approve payment of fund expenses in applicable banking systems ensuring controls are followed
• Help with preparation and review of audited financial statements and annual audit
• Review reporting for the regulatory authorities
• Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client
• Help with the growth of the local office
• Create ideas for improving the NAV process technological improvements and client reporting
• Participate in multiple system initiatives and projects

This is a Required-Control Function (CF)

Qualifications :

• Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics qualified accountant or other relevant qualification preferred
• Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Private Debt Clients
• Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators investment managers or fund auditors.
• Experience with the fund administration business and the drivers of profitability and success.
• High proficiency with Microsoft Excel is an essential requirement for this role.
• In-depth understanding of the private markets fund administration industry. This includes multiple fund structures fee calculations financial instruments and fund offering documentation review.
• Experience with fund accounting software Investran Geneva or Yardi would be beneficial

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 working with one of the fastest-growing businesses 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.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

Remote Work :

No

Employment Type :

Full-time