Senior Financial Services Director
1 week ago
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. With a presence in 14 locations worldwide, we offer an exceptional hub for talented professionals to thrive.
Job Summary
We are seeking a Senior Financial Services Director to lead our team of fund accountants. The ideal candidate will have a strong background in financial services, with expertise in fund accounting, pricing, and regulatory compliance.
Key Responsibilities
- Supervise a team of fund accountants, providing guidance and support through training and development programs.
- Provide a full range of fund accounting services to private equity clients, including:
• Reviewing and preparing pricing of portfolios, ensuring adherence to applicable fund documents and valuation policies.
• Reviewing and preparing fee schedules, including the calculation of management fees and waterfalls, ensuring compliance with applicable fund documents.
• Completing other ad hoc requests and projects as needed.
- Reviewing and preparing audited financial statements, audit assistance, and other regulatory services as applicable.
- Reviewing client limited partnership agreements (LPAs), PPMs, and other materials to ensure service levels align with legal requirements.
Requirements
- A university degree or professional designation such as ACCA, CPA, CMA, etc., is highly regarded.
- Strong knowledge of financial services, including fund accounting, pricing, and regulatory compliance.
- Excellent leadership and communication skills, with the ability to mentor and guide a team of fund accountants.
What We Offer
- A competitive salary range of $120,000 - $180,000 per annum, commensurate with experience.
- Opportunities for career growth and professional development within a leading financial services firm.
- A dynamic and collaborative work environment with a talented team of professionals.
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