Associate Director, Client Operations, Fund Administration - Private Equity

Associate Director, Client Operations, Fund Administration – Private Equity

About MUFG Investor Services
Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 global locations and offer a supportive environment for professional growth.

Job Description
Reporting to the Associate Director of Client Operations, this role offers an opportunity to contribute to a fast‑growing financial services company.

Responsibilities

• Provide a full range of fund accounting services to private‑equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
• Prepare portfolio pricing, ensuring all holdings are priced in accordanc...