Fund Accounting Senior Manager Role

Join MUFG Investor Services as a Senior Manager in Fund Accounting for Private Markets and Private Debt. Drive NAV processes and develop robust team structures in this full-time position.
This new role requires a proactive Senior Manager to deliver comprehensive fund administration services to private equity funds, focusing on NAV preparation, investor record-keeping, and compliance. You will lead a team, interact with key financial stakeholders, and ensure all AML requirements are met while supporting local office growth.
Key Responsibilities:
• Oversee full range of fund accounting services
• Lead Fund Accountants in service delivery and training
• Coordinate with banks and custodians for seamless operations
• Approve fund expenses and schedules for compliance
• Develop specific procedures for client services
Requirements:
• Degree in finance or accounting
• Significant experience in fund administration management
• Strong understanding of private equ...