Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
About this role
Join MUFG Investor Services as a Fund Accountant, providing comprehensive fund accounting services to private equity clients. The role involves preparing NAV packages, capital calls, distributions, and liaising with internal and external stakeholders to ensure accurate financial reporting. This opportunity offers a chance to work within a global financial services group known for its innovative approach and diverse talent.
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
$60k – $88k
per year
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