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Senior Fund Administrator
3 weeks ago
MUFG Investor Services offers extensive opportunities for growth and development as a leading provider of fund administration services.
- We cater to over 480 global investment firms, providing a range of solutions.
- Our expertise spans financial reporting, cash management, and investor servicing.
The role entails supporting day-to-day operations for Private Equity clients. Responsibilities include:
- Reviewing and uploading client information.
- Preparing and reviewing accounting consolidations.
- Processing payments and managing cash balances.
- Ensuring accurate reconciliation and capital call notifications.
- Calculating fees and carried interest according to fund agreements.
- Coordinating with clients and external parties for timely delivery.
To excel in this position, you should have at least two years of experience in fund administration or audit. Private equity experience is advantageous but not mandatory. Familiarity with Investran is beneficial.
