Jobs at MUFG Investor Services

Oversee portfolio operations, including transaction processing, corporate actions, security pricing, reconciliations, GAV reviews, and break resolution. Liaise with custodians, brokers, counterparties, and clients while supporting onboarding, process improvements, technology oversight, and change initiatives. The role requires knowledge of securities and derivatives, along with experience in investor services or asset management and familiarity with reconciliation, portfolio management, or investment accounting systems.

Provides fund accounting services for private equity clients, including NAV preparation, accruals, investment valuation, cash reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. The role also involves client communication, issue resolution, process improvement, and meeting service-level deliverables.

Provide fund accounting services for private equity clients, including NAV preparation, investment valuation, reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. The role involves client communication, issue resolution, adherence to accounting standards and fund documents, and process improvement. Candidates should have progressive accounting, audit, or fund administration experience, strong accounting knowledge, Excel skills, and familiarity with Investran.

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

Leads third-party and outsourcing governance across regulated financial services entities. Oversees risk assessment, due diligence, approvals, monitoring, documentation, remediation, reporting, regulatory responses, and exit planning. Advises senior leaders, boards, control functions, and business owners while coordinating with Legal, Compliance, Risk, Information Security, Procurement, and Operational Resilience. Also develops training programs and coaches junior third-party management staff.

Prepare NAV calculations, reconciliations, investor allocations, fund transactions, and accounting entries. Support financial statement preparation and audit deliverables, respond to client queries, maintain stakeholder relationships, and contribute to process improvements. The role offers exposure to investment fund structures, fund administration, financial reporting, and client service.

Supports clients and internal teams with FATCA and CRS regulatory reporting, investor classifications, self-certification validation, reporting deliverables, process improvements, and compliance with applicable regulations, accounting standards, procedures, and controls. The role also involves stakeholder communication, vendor and client relationship management, system improvement initiatives, and timely resolution of reporting queries.

Leads private markets fund accounting delivery for assigned portfolios, overseeing NAV calculations, financial statements, investor reporting, fees, waterfalls, capital activity, and compliance. Manages planning, risk escalation, client and third-party relationships, fund onboarding, process improvements, and team development. Reviews complex deliverables for accuracy and timeliness while ensuring adherence to accounting standards and client requirements.

Oversee cash reconciliations and transaction processing for private equity investment funds. Review reconciliations, ensure accurate accounting entries and supporting evidence, meet SLA deadlines, operate reconciliation and data transmission technology, support account migrations, identify process improvements, assist with projects and change management, escalate issues, and train or review junior team members.

Oversee portfolio operations for investment funds by reviewing NAVs, pricing securities, processing transactions and corporate actions, and managing cash, positions, and P&L reconciliations. Resolve breaks with custodians, brokers, and counterparties; ensure SLAs and client service standards; support onboarding, projects, change management, and reconciliation technology oversight. Serve as a client lead and review Associate-level work.

Oversee portfolio operations supporting independent fund NAV calculations, including GAV reviews, cash and position reconciliations, dividend and interest reviews, SLA monitoring, task allocation, issue escalation, client service, onboarding, and reconciliation or data-transmission technology oversight. The role also leads client relationships, reviews Associate work, and maintains team process knowledge and coverage.

Oversee portfolio operations for investment funds, including NAV review, cash and position reconciliations, client SLA delivery, staff allocation, escalations, onboarding, project management, change initiatives, recruitment, and training. The role manages Associates and Associate Directors while ensuring process knowledge, coverage, accuracy, and timely client service across multiple deliverables.

Processes fund accounting transactions, assesses NAV impact, prepares NAV packages and financial statements, supports audits, meets client and SLA deliverables, follows SOC 1 controls, ensures timely fee billing and collection, and contributes to process improvements and client service.

Supports daily fund accounting and administration, processes investment fund transactions, maintains accurate records, assists with NAV calculations and client reporting, and resolves queries with clients, auditors, and stakeholders. The role requires accuracy, timely completion, regulatory compliance, strong analytical and communication skills, and the ability to manage multiple priorities in a fast-paced environment.

Manage accounting and financial reporting for private debt funds, including reconciliations, portfolio pricing, capital calls, distributions, fee schedules, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also involves client communication, internal collaboration, ad hoc projects, compliance with fund documents, and mentoring junior staff.

Supervise fund accounting teams responsible for NAV and financial reporting deliverables. Review client outputs, manage workloads, training, audits, billing, collections, controls, and compliance. Partner with clients, auditors, and internal stakeholders while identifying process improvements and supporting technology initiatives. Ensure accurate, timely service delivery and strong client relationships.

Processes fund accounting transactions, supports NAV calculations, financial reporting, audits, client deliverables, fee billing, collections, compliance, and operational improvements. Provides accurate, organized, and proactive support for fund administration and client service.

Supports transfer agency operations including investor onboarding, subscriptions, redemptions, transfers, and record maintenance. Reviews transactions for accuracy and control compliance, resolves client and investor queries, investigates operational issues, and supports risk mitigation. Guides team members, assists with workload management, and contributes to process improvements and operational initiatives that enhance efficiency and client experience.

Processes invoices and executes payments through banking platforms while maintaining accuracy, deadlines, controls, and service standards. Communicates with clients, vendors, and internal teams, manages high-volume workloads, and supports fund expense and operational workflows. Relevant experience includes fund administration, treasury, payment operations, accounts payable, financial operations, transaction flows, and reconciliations. A finance or accounting education and strong Microsoft Office and Excel skills are required or preferred.

Leads the global payments function, developing scalable operating models, payment technology and automation roadmaps, bank connectivity, controls, compliance, resilience, and service standards. Oversees payment operations, investigations, providers, capacity planning, workforce strategy, transformation, and global team development. Partners with technology, product, business, and client teams to support onboarding and growth while monitoring payment performance, automation, productivity, and operational risk.