Teams at MUFG Investor Services

Manage a team producing NAVs, financial statements and reports; oversee client relationships, audits, SOC1 controls, billing, staff training, resource coordination, profitability and risk management; participate in system initiatives and process improvement.

Supervise fund administration and accounting for private equity clients using Investran. Responsibilities include reviewing general ledgers, financial statements, NAV calculations, capital activity, investor reporting, reconciliations, valuations, audits, tax processes, and management fee or carried interest computations. The role mentors accounting staff, coordinates with clients and auditors, resolves issues, ensures compliance with accounting standards, and drives process and system improvements.

Provide fund accounting services for private equity clients, including NAV preparation, portfolio pricing, reconciliations, capital call and distribution calculations, fee schedules, investor allocations, NAV packages, financial statement support, audits, regulatory deliverables, and client communications.