Fund Operations Senior Associate Role

Join MUFG as a Senior Associate in Fund Operations, where you'll work closely with Investment Managers. This role emphasizes accuracy in reporting and financial oversight within the fund's back-office operations.
Reporting to the Junior Associate Director, you will play a key role in reviewing and approving NAV calculations prepared by third-party administrators. Your responsibilities will include calculating fees, overseeing investor reports, and managing distributions and capital calls. This position is crucial for fostering effective communication across various departments.
Key Responsibilities:
• Approve NAV calculations for accuracy and completeness
• Calculate fund management fees as per legal structures
• Prepare and review Investor Reports
• Manage investor distributions and capital calls
• Coordinate with departments for fund maintenance
Requirements:
• Bachelor’s degree in accounting, finance, or equivalent
• Experience in fund accounting is a p...