Fund Accounting Supervisor, Private Markets

Company Description
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

The Supervisor, Real Assets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity and Real Asset fund clients. These services will include all accounting and transaction administration at the property, investment, and fund levels. The role will include the below key tasks.
You Will

• Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
• Provide a full range of fund accounting services to Real Estate or Private Equity clients, including NAV review and preparation
• Review/Prepare third party reconciliations of investments and cash
• Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables
• Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules
• Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
• Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
• Review/Prepare capital call and distribution calculations and notices
• Supervise a team of fund accountants, mentor and support them through training and development

Qualifications

• Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
• Experience in supervisory skills and/or coaching / mentoring
• Have experience in reviewing Limited Partnership Agreements and OM’s
• At least 4 years' experience working in the fund administration industry or audit
• Private Equity or Real Estate experience is preferred

Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.