MUFG Investor Services
Financial Services
Supervisor,FundAccounting,PrivateMarkets/PrivateEquity
“Supervisor, Fund Accounting, Private Markets / Private Equity at MUFG Investor Services. Skills: Fund accounting, Private Equity, Team management. Manage team of fund accountants. Produce client deliverables”
Industry & Context.
Identify efficiency improvements; Build efficiency improvements; Idea generation
What They're Looking For.
Must Have
Post-secondary education/University Degree in finance or accounting, Significant years experience in Fund Administration, Some years experience in Private Equity role, Experience reviewing Limited Partnership Agreements, Experience reviewing OM’s
Nice to Have
Experience with fund accounting software Geneva, Experience with fund accounting software Investran, Experience with fund accounting software Yardi, Knowledge of Private Equity structures, Knowledge of regulatory requirements, Knowledge of waterfall calculations, Experience in supervisory skills, Experience in coaching, Experience in mentoring
What You'll Do.
Manage team of fund accountants
Produce client deliverables
Produce financial statements
Achieve organizational goals
Partner with investment managers
Partner with auditors
Work with Investor Operations
Work with finance teams
Work with regulatory reporting
Work with banking teams
Meet all deliverables
Participate in system improvement projects
Identify efficiency improvements
Build efficiency improvements
Ensure accuracy of client deliverables
Observe service level agreement timelines
Maintain responsibility for audit process
Prepare financial statements
Review financial statements
Ensure processes follow operational controls
Complete relevant checklists
Bill all fees on time
Collect fees promptly
Participate in system projects
Contribute to idea generation
Generate ideas for process improvements
Generate ideas for technological improvements
How You'll Work.
Team & Collaboration
Client deliverables; Investment managers; Brokers; Auditors; Investor Operations; Finance teams; Regulatory reporting; Banking teams
Applying for this Supervisor, Fund Accounting, Private Markets / Private Equity role?
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