Fund Accounting Supervisor - NAV Oversight

Company Description

About 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

Reporting to the Director, Business Process Outsourcing (BPO), Fund Accounting, the Junior Associate Director will oversee the delivery of staff augmentation services supporting one of the largest asset managers in the world. This role is responsible for managing client deliverables, supervising team members, maintaining operational oversight, and ensuring a high standard of service to the client.

Key Responsibilities:

• Oversee the day-to-day delivery of staff augmentation services, ensuring client expectations, service levels, and quality standards are consistently achieved.
• Review and oversee fund accounting and operational processes performed by the team, including NAV reviews, investor activity, expense review, and administrator oversight.
• Act as an escalation point for complex operational issues, fund accounting inquiries, and exception management.
• Coordinate with the client, third-party administrators, auditors, and internal stakeholders to ensure timely resolution of issues and completion of deliverables.
• Review and analyze financial statements, capital activity, investor allocations, and other fund reporting packages as required.
• Monitor workload allocation, team capacity, and service delivery priorities to ensure deadlines are met.
• Identify process improvement opportunities and support the implementation of operational efficiencies and best practices.
• Support client onboarding initiatives, new fund launches, process transitions, and special projects.
• Develop and maintain strong working relationships with the client and key internal stakeholders.
• Provide coaching, training, performance management, and career development support to team members.

The Junior Associate Director will be responsible for the leadership, oversight, development, and performance management of these team members while ensuring consistent delivery of services to a globally significant asset management client.

Qualifications

Qualifications

• Experience in fund accounting for alternative investment funds
• Client-facing experience with proven relationship management skills
• Ability to work independently
• Bachelors/Diploma in Accounting, Finance or a related field
• Professional designation such as CPA/CFA (or in progress) would be considered an asset

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.