Teams at MUFG Investor Services

Provide fund accounting services for private equity clients, including NAV preparation, investment valuation, reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. Communicate with clients and internal teams, resolve queries, maintain service quality, and identify process improvements. Requires strong accounting knowledge, familiarity with IFRS, US GAAP, Singapore GAAP, Microsoft Excel, and preferably Investran.

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.