Elevate your career with a Senior Manager role at MUFG, specializing in Fund Accounting for Private Equity clients. Drive NAV preparation, team management, and client relations with a commitment to excellence.

This senior position requires over 10 years of experience in fund administration, with at least 6 years in a Private Equity role. You will lead a team of Fund Accountants, ensuring delivery of full-range fund accounting services, including NAV preparation, custody servicing, and investor record-keeping. Your expertise will enhance client satisfaction and operational efficiency.

Key Responsibilities:
• Deliver full-range fund accounting and administration services
• Manage and train a team of Fund Accountants
• Ensure compliance in NAV preparation and client reporting
• Approve fee schedules and investor allocations
• Coordinate with banks, auditors, and custodians

Requirements:
• University Degree in finan...