About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
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Job DescriptionAs a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll review financial statements, analyse transactions, ensure compliance, mentor junior staff, and collaborate with other departments. Ideal candidates have a strong accounting and finance background, private debt investment experience, and excellent communication and analytical skills.
Reporting to the Associate Director of Client Operations, you will:
· Prepare reconciliations of cash, positions, and accruals of client funds managed within the team
· Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
· Prepare capital call and distribution calculation and allocation
· Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents
· Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
· Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
· Complete other ad hoc requests and projects
· Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
· Prepare audited Financial Statements, audit, and other regulatory services, as applicable
Qualifications· At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
· University Degree in a relevant field or an equivalent combination of education and related work experience
· Understanding of basic private equity or real estate operation
· Experience working with Investran is preferred
· Advanced investigative skills
Additional InformationWe are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
MUFG is an equal opportunity employer.
Skills Required
- At least 3 years of experience in the fund administration industry
- University degree in a relevant field or equivalent education and related work experience
- Understanding of basic private equity or real estate operations
- Experience working with Investran
- Advanced investigative skills
- Private equity or real estate 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.
