Supervisor, Fund Accounting, Private Markets

About MUFG Investor Services: Experience something Brilliantly Different with a career at 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 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Job Description The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, this role assumes supervisory responsibilities by reviewing the work of associate-level staff and providing mentorship to ensure quality and consistency. The Junior Associate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines. Oversee preparation and maintenance of general ledgers and supporting schedules for assigned private equity funds utilizing Investran, providing leadership and guidance to associates. Lead the quarterly and annual financial statement process in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE), ensuring accuracy through review and mentorship. Guide the processing of capital activity calculations and notices, including capital calls and distributions, and support team members in managing complex transactions. Direct NAV calculations, investor-level reporting, and management and carried interest computations, with responsibility for final review and team coordination. Coordinate property-level data, valuations, and performance metrics for consolidation at the Fund level, fostering collaboration and high standards among staff. Supervise reconciliation of bank accounts, intercompany balances, and investment transactions, supporting timely and accurate resolution of discrepancies. Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions from the team. Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from all associates. Mentor and develop both junior and senior associates, ensuring quality, consistency, and professional growth across the team. Maintain strong communication with clients and internal stakeholders, delivering timely reporting and effective issue resolution while fostering a collaborative environment. Qualifications University degree in Accounting, Finance, or related field. Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress 4-6 years' experience working in the fund administration industry or audit Strong understanding of private equity structures Proficient with Investran or other accounting software Experience reviewing the work of other accountants and supporting junior team member Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role. All AI recommendations are reviewed by our recruitment team before any decisions are made. More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

Oversee the delivery of fund administration services for private market clients, specifically focusing on private equity structures using the Investran platform. Lead the preparation of financial statements, NAV calculations, and investor reporting while supervising and mentoring associate-level staff.

Requires a university degree in Accounting or Finance and 4-6 years of experience in fund administration or audit. A professional accounting designation such as CPA or ACCA is preferred, along with proficiency in Investran and experience reviewing the work of other accountants.

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Private Equity Structures
• Investran
• Financial Reporting
• NAV Calculation
• General Ledger Maintenance
• Audit Coordination
• Team Leadership
• Mentorship
• IFRS
• US GAAP
• ASPE
• Capital Call Processing
• Investor Reporting
• Bank Reconciliation
• Tax Process Management

• Finance & Accounting
• Management & Leadership
• Consulting

Minimum education

Professional degree

Minimum experience

5+ years

Apply by

Feb 22, 2027

Posting language

English

Working hours

40 hours per week

Seniority

Mid-Senior level

Application method

Direct apply is available