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 DescriptionThe Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled delivery of NAVs, financial statements and investor reporting. This role leads planning and execution, provides technical review and guidance, escalates risks and opportunities, and develops team capability while maintaining strong client engagement.
Role and Responsibilities
- Accountable for the quality and timeliness of deliverables for an assigned portfolio of real estate fund clients.
- Review NAV calculations and key deliverables (fees, waterfalls, capital activity and investor reporting) to ensure accuracy and completeness.
- Review investor and performance reporting (including ILPA-style metrics where required) and ensure proper integration of valuation and operating results.
- Review financial statements and supporting schedules; ensure compliance with accounting standards and client requirements.
- Lead planning meetings to coordinate deliverables, manage priorities and ensure deadlines are met.
- Lead, coach and performance-manage team members; provide regular feedback and development support.
- Lead routine client and third-party meetings; act as the first escalation point and drive issues through to resolution.
- Oversee onboarding for new funds; guide transaction/reporting requirements and coordinate systems and reporting design.
- Manage resources for process improvements and initiatives without disrupting day-to-day delivery; document and resolve exceptions to standard procedures.
- Proactively identify delivery risks and opportunities to enhance service quality and reporting.
This is for an existing vacancy.
QualificationsEducation Requirements
- University degree in Accounting, Finance, or related field.
- Professional accounting designation (CPA, ACCA, or equivalent) preferred.
Professional Experience
- 8+ years' experience working in the fund administration industry or audit
- Demonstrated capability managing multiple complex mandates, client escalations and delivery risk.
- Proficient with Investran or other accounting software
- Strong knowledge of private equity and private debt fund structures, investor reporting, and system
Skills and Knowledge
- Portfolio-level planning and resource management; strong operational discipline.
- High emotional intelligence and ability to lead through ambiguity and tight timelines.
- Strong client relationship management and negotiation skills.
- Ability to develop talent and hold leaders accountable for performance.
- Continuous improvement mindset with strong control and risk orientation.
We 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
- University degree in Accounting, Finance, or a related field
- 8+ years of experience in fund administration or audit
- Experience managing multiple complex mandates, client escalations, and delivery risk
- Proficiency with Investran or other accounting software
- Strong knowledge of private equity and private debt fund structures, investor reporting, and systems
- Professional accounting designation such as CPA, ACCA, or equivalent
- Portfolio-level planning and resource management skills
- Strong client relationship management and negotiation skills
- Ability to develop talent and manage performance
- Continuous improvement mindset with strong control and risk orientation
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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