Senior Manager, Fund Accounting, Private Equity

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

We offer our employees a stimulating environment where they can learn and grow as an accounting professional and are able to advance their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more.

Job Description

MUFG Investor Services is seeking a Senior Manager, Fund Accounting, Private Equity in our Tampa, Florida office. The qualified individual will join a highly detail-oriented team responsible for overseeing fund accounting and administration services for private equity clients as well as managing a team of fund accountants. This role also contributes to process improvement, technology initiatives, client-specific procedure development, and the continued growth of the local office.

Responsibilities

Reporting to the Director, Nexus, Client Delivery, a list of responsibilities includes, but are not limited to:

• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting

• Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process

• Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV

• Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents

• Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met

• Working with both the internal AML team and administrators to ensure all AML requirements are met

• Responding to all client queries

• Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls

• Allocating resources to ensure that all work is carried out and Service Level Agreement is met

• Approving payment of fund expenses in applicable banking systems, ensuring controls are followed

• Helping with the preparation and review of audited financial statements and annual audits

• Reviewing reporting for regulatory authorities

• Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients

• Helping with the growth of the local office

• Creating ideas for improving the NAV process, technological improvements, and client reporting

• Participating in multiple system initiatives and projects

Qualifications and Skills

• Post-secondary education/bachelor's degree with a concentration in finance or accounting
• 10+ years' experience working in the fund administration industry with experience managing staff, at least 6 of those years working in a Private Equity role. This can include other administrators, investment managers or fund auditors
• In-depth understanding of Private Equity fund administration industry. This includes multiple fund structures, Waterfall fee calculation types and Limited Partners Agreements review
• Must be proficient with Microsoft Excel. 5+ years of experience with fund accounting software, Investran, would be an asset

Annual Salary Range: $105,000 - $154,000

How to apply for your next Brilliantly Different opportunity:

Interested candidates should forward their resume to View email address on financialjobbank.com. Please quote the position title in the subject of your email.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

For information on additional open positions, look at our careers site and you'll find everything you'd expect working with one of the fastest-growing businesses at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

MUFG Investor Services (US), LLC is an equal opportunity employer.