Jobs at MUFG Investor Services

Hands-on senior cloud engineer responsible for operating, securing, and improving AWS infrastructure and platform services. Duties include patching, upgrades, release support, alert triage, incident response, Terraform infrastructure as code, automation, project delivery, documentation, and security remediation. The role supports production environments through ITSM and change-control processes, collaborates across teams, and participates in a follow-the-sun on-call rotation.

Provides fund accounting services for private market funds, including NAV preparation, accruals, investment valuation, cash and portfolio reconciliations, capital calls, distributions, fee and waterfall calculations, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also requires communication with internal teams and external clients, handling ad hoc requests, and supporting process improvements through technology.

Leads private markets fund accounting delivery for assigned portfolios, overseeing NAVs, financial statements, investor reporting, fees, waterfalls, capital activity, and compliance. Manages planning, client and third-party relationships, escalations, onboarding, process improvements, risk controls, and team performance. Reviews complex fund deliverables, coordinates resources, ensures deadlines and quality standards, and develops team capability across private equity, private debt, and real estate mandates.

Provides fund administration and accounting services for private-market real asset funds using Yardi. Responsibilities include maintaining ledgers, preparing financial statements and investor reports, calculating NAV, capital activity, waterfalls and carried interest, reconciling accounts, coordinating audits and tax processes, reviewing property-level data, improving workflows, and mentoring junior staff.

Perform portfolio operations for investment funds by processing transactions, validating corporate actions and security pricing, reconciling cash, positions, and profit and loss, and reviewing Net Asset Values. Investigate valuation changes, resolve breaks with custodians and brokers, support client onboarding, oversee reconciliation and data transmission technology, respond to client queries, and maintain service-level agreements.

Oversee fund-of-funds portfolio operations, reconciliation technology, and NAV review to deliver accurate reconciled gross NAVs covering cash, positions, and receivables. Review junior staff work, provide mentorship, coordinate trade processing, corporate actions, and pricing accuracy, resolve internal queries, support client operations and hedge fund clients, and drive continuous process improvement.

Manage private equity fund accounting and administration, including NAV preparation, investor allocations, fee and waterfall calculations, capital calls, distributions, reporting, audits, AML coordination, and regulatory submissions. Lead and train fund accountants, oversee client service delivery and controls, manage resources and service levels, approve payments, address client queries, establish procedures, and support technology and process improvement initiatives.

Designs and maintains enterprise dashboards, reports, scorecards, data models, and analytical solutions using Power BI and SQL. Partners with stakeholders to define KPIs, establish reporting standards, govern data quality, and create a trusted single source of truth. Performs data validation, trend analysis, documentation, testing, release management, troubleshooting, and continuous improvement for operational, workforce, and performance reporting.

Processes fund accounting transactions, prepares Net Asset Value packages and supporting schedules, assists with audits and financial statements, meets client and SLA deliverables, follows SOC 1 controls, supports timely fee collection, and suggests process improvements. The role requires maintaining accuracy, efficiency, and strong client service while completing ad hoc tasks as needed.

Manage client and investment static data, including updates, ingestion, migration, remediation, validation, and maintenance for fund-of-funds operations. Collaborate with accounting, operations, technology, product, and data integrity teams to resolve incidents, modernize legacy systems, automate processes, and maintain procedures and documentation. The role also supports solution testing, stakeholder requests, process standardization, checklist completion, and people management.

Designs, delivers, and improves global operations training programs for fund administration teams. Responsibilities include onboarding, instructor-led and virtual training, maintaining SOPs and learning materials, tracking completion and effectiveness metrics, ensuring audit-ready documentation, supporting regulatory compliance, and improving training delivery methods. The role partners with Operations teams globally and escalates training risks and capacity concerns.

Leads regional debt services operations, ensuring service levels, client satisfaction, controls, and continuous improvement. Oversees escalations, new business reviews, product demonstrations, service development, and operational projects. Manages personnel through coaching, performance management, and recruitment while supporting business development and new service rollouts. Acts as a subject matter expert in loans and private credit, collaborating across departments to strengthen service delivery and organizational capabilities.

Provides fund accounting services for private equity clients, including NAV preparation, investment valuation, reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. Communicates with internal teams and external clients, resolves issues, supports client satisfaction, and identifies process improvements. Requires strong accounting knowledge, financial reporting expertise, Excel proficiency, and familiarity with fund administration software.

Reviews and processes client portfolios for debt services, including lifecycle events, restructurings, securities and loan setups, credit agreements, position substantiation, and reporting. Acts as a control reviewer, handles escalations, supports NAV cycles, maintains procedures and SLAs, communicates with clients, and trains team members. Participates in service-enhancement projects while ensuring accurate, compliant operational delivery.

Provides fund accounting services for private equity clients, including NAV preparation, reconciliations, fee and waterfall calculations, investor allocations, financial statements, audits, and regulatory reporting. The role applies fund documentation and accounting standards, prepares client deliverables, supports ad hoc projects, and communicates with internal teams and external clients.

Execute, approve, and oversee global payments while following control, compliance, documentation, and maker-checker requirements. Investigate discrepancies, perform root-cause analysis, identify operational trends, and escalate critical exceptions. Coordinate with clients, investment managers, Treasury, Banking Operations, Client Operations, and Technology teams. Support audits, regulatory compliance, process improvements, workflow optimization, automation initiatives, and system enhancements across the global payments operating model.

Leads a team of fund accountants responsible for NAV production, financial statements, client reporting, audits, and service-level deadlines. Manages client relationships, escalations, team training, resource planning, billing, profitability, utilization, risk reviews, incident management, and operational controls. The role also supports system initiatives and process improvements while ensuring accurate, timely deliverables and strong client satisfaction.

Prepares and reviews technical accounting papers, evaluates contracts and business arrangements, supports statutory financial reporting and disclosures, maintains accounting policies and governance documentation, and assesses IFRS and US GAAP developments. Partners with Finance, Tax, Legal, FP&A, and business stakeholders while advising on accounting and reporting queries. Also supports intercompany accounting, recharge arrangements, and implementation of new accounting requirements.

Prepare financial statement pro formas, roll-forwards, workings, and drafts; maintain relationships with clients, vendors, and audit firms; follow operational controls and procedures; apply accounting standards and regulations; respond to stakeholder queries; and complete ad hoc reporting tasks.

Leads client onboarding improvement initiatives, identifies process inefficiencies, and implements scalable solutions. Partners with cross-functional teams on platform development and integration requirements, monitors onboarding KPIs, and drives continuous improvement. Provides coaching, handles escalations, represents the team in client and BPO discussions, and supports leadership responsibilities. Ensures high-quality delivery, manages competing priorities, and develops procedures, controls, and best practices.