Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

Full-time. Rank: Senior Associate. Permanent Full Time.

About MUFG Investor Services:

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

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

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

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Responsibilities

• Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and reviewing cash and security position reconciliati...