Senior Manager, Fund Accounting Private Equity- Senior Associate Director at MUFG Investor Services

MUFG Investor Services is hiring a Fund Accountant Manager to provide full-range fund accounting and administration services to private equity clients, manage a team of Fund Accountants, oversee NAV preparation, custody servicing, investor records, fee and allocation calculations, regulatory reporting, audit support, and client service. The role requires a post-secondary degree in finance or accounting, at least 10 years of fund administration experience including managing staff and at least 6 years in private equity, proficiency with Microsoft Excel, and 5+ years of fund accounting software experience.