Accountant, Fund Administration, Private Equity
MUFG Investor Services
About this role
The Accountant supports financial reporting and administrative functions for Private Equity and Real Assets clients. The role involves reviewing financial data, preparing reconciliations, managing fund expenses, and ensuring accurate investor allocations and fee calculations.
Skills
Qualifications
About MUFG Investor Services
mufg-investorservices.comMUFG Investor Services is the asset-servicing and fund administration business within the MUFG group, focused on providing customized fund administration, custody and global asset servicing solutions for alternative asset managers and institutional investors. It delivers operational middle- and back‑office support—including fund accounting, investor reporting, custody and regulatory/compliance services—leveraging MUFG’s global footprint and banking infrastructure. Clients rely on MUFG Investor Services for specialist expertise in alternatives, local market knowledge across jurisdictions, and scalable, technology-enabled servicing capabilities.
About MUFG Investor Services
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for MUFG Investor Services.
Salary
$49k – $66k
per year
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