MU

Supervisor, Fund Accounting (Private Markets / Private Equity)

MUFG Investor Services· 10 open roles

Remote RemoteFull-time1 weeks ago
Salaryest.
$80,000 - $120,000
Experience
Mid
Job Type
Full-time
Posted
1 weeks ago
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About This RoleAI processing…

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…

Key ResponsibilitiesTypical for this role

  • 1
    Own accounting, reporting, or financial analysis in your area
  • 2
    Partner with leadership on planning, forecasting, and budgeting
  • 3
    Ensure compliance with internal controls and external requirements
  • 4
    Drive improvements to financial systems and processes

RequirementsTypical for this role

  • Background in accounting, FP&A, or financial analysis
  • Strong Excel/Sheets fluency and comfort with financial modeling
  • Familiarity with GAAP, internal controls, and reporting standards
  • Detail-oriented with strong organizational habits

Perks & Benefits

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.

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