Director of Client Operations and Services
2 weeks ago
MUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing to over 480 loyal investment firms. We're seeking a seasoned professional to join our team as a Director of Client Operations and Services.
In this role, you will be responsible for leading a team of professionals to provide high-quality fund accounting services to private equity clients. You will ensure that the client's needs are met and exceeded, and that all deliverables and requests are met.
Key Responsibilities:
- Lead a team of professionals to provide high-quality fund accounting services to private equity clients.
- Ensure that the client's needs are met and exceeded.
- 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.
Requirements:
- 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.
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