ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
MUFG Investor Services
This role provides full-range fund accounting services to private equity clients, encompassing NAV reviews, capital calculations, and fee scheduling within a dynamic financial services environment. Key duties include preparing portfolio pricing, managing investor allocations, and assisting with audited financial statements and regulatory services for PE portfolios. Candidates will collaborate with internal teams and external clients to ensure accurate accounting and deliverables while adhering to strict fund documents and valuation policies.
Headquarters
George Town, Cayman Islands
Company Size
1001-5000 employees
Founded
2013
MUFG 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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for MUFG Investor Services.
MUFG Investor Services didn’t post a salary, so this is our estimate from similar listings.
21% below the average for this role
Senior Associate - Private Equity Fund Accounting
Private Markets Group Ltd
Director - Private Equity Fund Accounting (Gujarat - GIFTCity)
SS&C Technologies
Fund Services Plus Manager - Private Equity Fund Administration
rsm
Senior Manager - Private Equity Fund Accounting (Fund Administration)
Private Markets Group Ltd
Manager, Fund Accounting
Private Markets Group Ltd
Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street