MUFG Investor Services

Reporting to the Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities in

Reporting to the Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities in

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconcilia

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconcilia

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pr

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pr