MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.
With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.
To learn more, visit us at www.mufg-investorservices.com.
Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Job description
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Assist in fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Assist in Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Assist in investor capital activities, annual financial audit and other statutory reporting.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Assist in other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred
- Have a minimum of 6 years progressive accounting/ audit/ fund administration experience in private credit or private equity industry. Experience in managing a team will be advantageous.
- Good accounting knowledge - especially in management and performance fees calculation, FX translation, profit and lost, and balance sheet.
- Understanding of fund industry, including waterfall calculation would be advantageous.
- Good knowledge in in IFRS, US GAAP and Singapore GAAP.
- Strong verbal and written communication skills, possess analytical review and critical thinking. Ability to work in fast paced environment and multi-tasking.
- Strong computer skills with strength in Microsoft Office and able to work with different system application and platforms. Willing to embrace new technologies for efficient solution.
- Understand regulatory and different jurisdiction reporting requirement.
- Experience with Investran accounting software would be an advantage.
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?
Skills Required
- University degree in Finance, Accounting, or a relevant field
- Qualified accountant or other relevant qualification
- At least 6 years of progressive accounting, audit, or fund administration experience
- Experience in private credit or private equity
- Knowledge of management and performance fee calculations, FX translation, profit and loss, and balance sheets
- Understanding of the fund industry and waterfall calculations
- Knowledge of IFRS, US GAAP, and Singapore GAAP
- Strong verbal and written communication skills
- Analytical review and critical-thinking skills
- Ability to work in a fast-paced environment and multitask
- Strong computer skills, including Microsoft Office and working with different systems and platforms
- Understanding of regulatory and jurisdictional reporting requirements
- Experience with Investran accounting software
- Team management experience
MUFG Investor Services Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about MUFG Investor Services and has not been reviewed or approved by MUFG Investor Services.
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Healthcare Strength — Comprehensive medical, dental, and vision coverage alongside dedicated mental‑health support is part of the package. U.S. plan depth is indicated by multiple carrier options and other standard large‑employer elements.
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Leave & Time Off Breadth — Generous PTO in some locations and a wide range of family and caregiving leaves (maternity, parental, adoptive, carer) are emphasized. Paid volunteer days and hybrid/flexible work further support time off and balance.
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Strong & Reliable Incentives — Bonus potential is present, with references to a “nice bonus” and performance‑linked bonuses as part of total rewards. These incentives can meaningfully supplement cash compensation for some roles.
MUFG Investor Services Insights
What We Do
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 16 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial groups with approximately $3 trillion in assets, we combine deep expertise with global scale. To learn more, visit us at www.mufg-investorservices.com.
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