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Director, Fund Accounting
2 days ago
Job DescriptionProvide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processWork with stakeholders such as banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVApprove fee schedules including calculation of management fees and carried interest, ensuring all calculations follow applicable fund documentsReview and approve investor allocations for each NAV cycle.Respond to all client queriesReview and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controlsResource Allocation to ensure that all work is carried out and Service Level Agreements are metApprove payment of fund expenses in applicable banking systems, ensuring controls are followedHelp with preparation and review of audited financial statements and annual auditReview reporting for the regulatory authoritiesEstablish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to clientHelp with the growth of the local officeCreate ideas for improving the NAV process, technological improvements and client reportingParticipate in multiple system initiatives and projectsThis is a new positionQualificationsHold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferredSeveral years of fund administration experience in servicing a Private Equity and/or Private Debt ClientsDemonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.Experience with the fund administration business and the drivers of profitability and success.High proficiency with Microsoft Excel is an essential requirement for this role.In-depth understanding of the private markets fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.Experience with fund accounting software Investran, Geneva or Yardi would be beneficialAdditional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.MUFG is an equal opportunity employer.
