Top Tech Jobs & Startup Jobs

Manage fund accounting and administration for private equity clients: oversee NAV preparation and review, team management, investor record-keeping, fee and carried interest calculations, AML coordination, client communication, audit support, regulatory reporting, process improvements, and system initiatives to meet SLAs and controls.

Lead first-line controls reviews by analyzing process maps and procedures, identifying control gaps, recommending and supporting implementation of process improvements, and ensuring alignment with regulatory and second-line frameworks. Document working papers, elevate and resolve high‑profile issues, and consult on products and automation to embed control requirements across Business Operations.

Manage AML documentation and screening for investors in MUFG-administered funds: request and follow up on AML records, investigate screening matches, liaise with investors, clients and internal teams, maintain AML files and trackers, escalate complex queries, and prepare files for Compliance/MLRO review.

Provide fund administration services for hedge funds including NAV preparation, reconciliations, valuation review, period-end reporting, audit support, client communication, and documentation. Manage deliverables independently, coordinate with auditors and Japan-based stakeholders when required.

Lead systems setup and data implementation for new fund/client onboarding and conversions. Manage conversions, data loading, NAV and shareholder registry reconciliation, stakeholder coordination, SOP development, process improvement, and compliance with ISAE/SOC standards. Serve as subject matter expert on internal systems, produce status reporting, and provide leadership to the onboarding team while supporting automation and digitization initiatives.

Design, develop, maintain and support SSRS reports and dashboards. Maintain global reference database and automated pricing/evaluation processes. Write and optimize complex SQL queries, stored procedures and datasets. Validate pricing with market data vendors (Bloomberg, Refinitiv, ICE, Markit). Gather business requirements, troubleshoot report/data issues, deploy and enhance reporting solutions.

Support implementation and operation of the data governance framework: maintain data catalogue and taxonomy, identify and monitor Critical Data Elements, perform metadata management and data quality assessments, track and remediate data issues, maintain ownership records and RACI matrices, support data maturity assessments, reporting, training, and management scorecards while collaborating with business, risk, compliance, and technology teams.

Provide full fund accounting services for private and public credit funds, including NAV preparation, accruals, investment valuation, cash and portfolio reconciliations, capital calls/distributions, fee and waterfall calculations, investor allocations, NAV packages, audit assistance, regulatory deliverables, and client communication.

Provide Level 2 support for core banking applications (Flexcube, SWIFT, Appian, MUFG payment systems), coordinate vendors, manage incidents/problems, support releases and testing, document procedures in Confluence, assist projects and audits, and drive platform enhancements and automation.

Maintain books and records for private market clients, prepare NAV packages, capital call/distribution notices, fee and carried interest calculations, reconciliations, journal entries, and collaborate with clients, banks, auditors, and internal teams to meet SLAs.