Supervisor, Fund Accountant, Private Equity

Job Overview

Job Description Job Description Company Description 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 h…

What you'll do

• Supervise fund accounting team members
• Oversee fund accounting operations for private equity clients
• Ensure accuracy of financial statements and reports
• Manage account reconciliations
• Monitor compliance with regulatory requirements
• Coordinate with clients on accounting matters
• Train and develop accounting staff
• Maintain quality standards for fund administration

What you'll need

• Fund accounting experience
• Private equity knowledge
• Supervisory or team leadership experience
• Understanding of regulatory requirements for fund administration
• Strong analytical skills
• Proficiency with accounting software and systems
• Bachelor's degree in accounting, finance, or related field

About the Company