Description
MUFG Investor Services is hiring for an existing fund-accounting vacancy reporting to the Associate Director. The role provides fund accounting services, including NAV preparation, booking accruals, investment valuation, cash and portfolio reconciliations, capital calls, distributions, fee schedules, investor allocations, NAV packages, audit assistance, and regulatory services. Candidates should have a university degree in finance or accounting, strong accounting knowledge, Microsoft Office and Excel skills, and experience with accounting software; hedge fund, private credit, or private equity experience is advantageous. The position is hybrid.
