Junior Associate Director - Client Operations, Fund Administration

14 hours ago

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MUFG Investor Services

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A Partnership Built Around You

Regulated Funds • Hedge Funds • Real Estate • Real Assets • Private Equity and Private Debt

1001 - 5000

Description

•Supervise a team of fund accountants, mentor and support them through training and development. •Provide a full range of fund accounting services to private equity clients, including NAV review and preparation. •Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. •Review/Prepare capital call and distribution calculation and allocation. •Review/Prepare fee schedules including calculation of management fee and waterfall. •Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. •Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. •Complete other ad hoc requests and projects. •Communicate with internal MUFG teams and external clients. •Review/Prepare audited Financial Statements, audit assistance, and other regulatory services as applicable. •Review client Limited Partnership Agreements (LPAs), PPMs, and other materials.

Requirements

•University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. •At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role. •Experience in working on a Private Equity accounting system, preferably Investran. •Have knowledge of Private Equity structures, regulatory requirements and waterfall calculations. •Have experience in reviewing Limited Partnership Agreements and OM’s. •Experience in supervisory skills and/or coaching / mentoring