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Client Service Manager
3 weeks ago
MUFG Investor Services collaborates with over 480 global investment firms, offering administration, asset services, banking, and fund financing.
- We focus on delivering high-quality services and innovative solutions.
- Our expertise spans multiple sectors, including private equity and private debt.
The role requires supporting day-to-day operations for Private Equity clients. Key responsibilities include:
- Loading and reviewing client data.
- Preparing and reviewing accounting entries.
- Managing cash flows and processing payments.
- Preparing reconciliations and capital call notices.
- Calculating fees and carried interest according to fund documents.
- Collaborating with clients and external parties for smooth delivery.
To succeed in this position, you'll need at least two years of experience in fund administration or audit. Private equity experience is preferred but not necessary. Knowledge of Investran is valuable.
