About the job
As a Fund Accounting Manager for Private Equity at MUFG Investor Services, you will report directly to the Director of Nexus Client Delivery. Your main responsibilities will encompass:
- Delivering comprehensive fund accounting and administration services for fund of hedge fund clients, which includes the preparation and review of Net Asset Value (NAV), custody services, and investor record management.
- Leading a team of Fund Accountants in executing accounting and administrative functions while providing training on all facets of the NAV process.
- Maintaining ongoing client relationships with occasional travel requirements.
- Collaborating with banks, auditors, brokers, and custodians to ensure seamless service delivery and timely NAV completion.
- Approving pricing of portfolios and ensuring compliance with fund documents for all securities.
- Overseeing fee schedules, including management and performance fee calculations, ensuring adherence to fund documentation.
- Reviewing and authorizing investor allocations for each NAV cycle, custody trading documents, and managing Subscription and Capital Call wires as per client instructions.
- Working closely with the internal AML team and administrators to ensure all AML regulations are satisfied.
- Addressing all client inquiries promptly and effectively.
- Reviewing and signing schedules, reports, and files to confirm compliance with organizational controls.
- Coordinating resources to ensure daily operations meet service level agreements.
- Authorizing payment of fund expenses using applicable banking systems while ensuring all controls are adhered to.
- Assisting in the preparation and review of audited financial statements and annual audits.
- Overseeing reporting for regulatory authorities.
- Establishing fund or client-specific procedures for all service aspects and ensuring cross-training for all services provided.
- Supporting the growth of the local office.
- Innovating ideas for enhancing the NAV process and improving technology and client reporting.
- Participating in various system initiatives and projects.

