Fund Accounting, Nexus, Client Delivery (Supervisor)

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. The role involves providing a full range of fund accounting services to private equity clients, including NAV preparation, reconciliations, and communication with internal teams and external clients. Responsibilities Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies Prepare capital call, distribution calculation and allocation Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements Complete other ad hoc requests and projects Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable Skills University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset Proficiency with Microsoft Excel Prior fund accounting experience is desired, but not required Company Overview A global leader in asset servicing It is a sub-organization of Mitsubishi UFJ Financial Group. It was founded in 2013, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is