Manager, Fund Accounting, Private Markets / Private Debt

Job Overview

Job Description Job Description Company Description About MUFG Investor Services 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…

What you'll do

• Manage fund accounting operations for private markets and private debt funds
• Oversee accounting and financial reporting processes
• Ensure compliance with regulatory standards
• Provide leadership to accounting team
• Support client asset administration services

What you'll need

• Fund accounting experience in private markets or private debt
• Knowledge of asset servicing operations
• Understanding of regulatory requirements for fund administration
• Managerial experience

About the Company