Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services· 8 open roles
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About This Role
Owns the front-end analysis of emerging business needs, turning them into clearly defined pieces of work with established outcomes, scope, and rationale.
Key ResponsibilitiesAI-extracted
- 1Develops front-end analysis to clearly define emerging business needs and their outcomes.
- 2Collaborates with the NAV production project organisation to bring deep fund accounting and NAV knowledge into complex work.
- 3Ensures NAV production across all fund types is accurately managed.
- 4Analyzes and resolves complex issues related to private markets and fund accounting.
RequirementsAI-extracted
- Strong knowledge of private markets and fund accounting principles.
- Deep understanding of NAV production processes and systems.
- Excellent analytical and problem-solving skills.
- Ability to work independently and collaboratively in a team environment.
Perks & BenefitsAI-extracted
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