Fund Administration Associate

Job Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...

Job Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...

Job SummaryThe Fund Administration Associate will play a key role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. This includes reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key...

Job SummaryThe Fund Administration Associate will provide administrative support to our Private Equity and Real Assets clients. The role involves reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key ResponsibilitiesReview and load financial data from clients into our...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Job SummaryThe Fund Administration Associate will play a key role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. This includes reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

Senior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Administration team. As a Senior Associate, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Administration team. As a Senior Associate, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position...

Associate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...

Associate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...

Key ResponsibilitiesAs a Senior Associate in Fund Administration, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.You will also be responsible for preparing pricing of...

Associate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client...

Associate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client...

Key Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...

Unlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...

Job SummaryThe Client Operations Specialist will provide administrative support to our Private Equity and Real Assets clients. Key responsibilities include reviewing financial data, setting up consolidations, processing payments, and preparing reconciliations.Key ResponsibilitiesReview financial data received from clients and load to internal accounting...

About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...