Elevate your career as a Fund Accounting Supervisor with MUFG, overseeing NAV processes and driving fund management efforts. Lead a proactive team while ensuring accuracy and investor satisfaction.
In this role, you will supervise NAV oversight and manage client relationships effectively. Reporting directly to the Director within the Business Process Outsourcing division, you will be responsible for approving NAV calculations, calculating management fees, and facilitating timely distributions. Your expertise in fund operations will be critical to the team’s success.
Key Responsibilities:
• Review and approve NAV calculations from administrators
• Calculate management and incentive fees accurately
• Review Investor Reports prior to stakeholder distribution
• Manage investor distributions and capital calls
• Collaborate across departments for fund maintenance
Requirements:
• Experience in fund accounting for alternative investments
• Proven skills in client ...