Teams at MUFG Investor Services

Lead and improve financial reporting processes, manage staff and deadlines, prepare and review financial statements, support client pitches and due diligence, ensure invoicing and regulatory compliance, and train and review team members.

Operate and oversee reconciliation and NAV review technology to deliver reconciled gross NAVs. Verify pricing and transactions, perform cash/position/dividend/interest reconciliations, liaise with custodians and brokers to resolve breaks, support onboarding, client queries, and process/technology improvement projects.

Lead fund accounting and administration for private equity clients, oversee NAV preparation and review, manage a team, coordinate with banks/auditors/custodians, approve fees/waterfalls and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.