Director – Client Delivery

Job Description

• Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production, investor servicing, and reporting.
• Manage, mentor, and develop a team of Fund Accounting professionals, overseeing workload allocation, performance, and ongoing staff development.
• Review and approve NAVs, management fee calculations, carried interest allocations, waterfall calculations, investor allocations, and other fund accounting deliverables in accordance with fund governing documents.
• Oversee subscriptions, capital calls, distributions, expense payments, and banking activities, ensuring transactions are processed accurately and in line with client instructions and established controls.
• Act as a senior point of contact for clients and external stakeholders, including auditors, custodians, brokers, banks, and legal advisers, ensuring a high standard of service delivery.
• Ensure compliance with regulatory, AML, audit, and internal control requirements through effective oversight of operational processes and reporting.
• Drive operational excellence through process improvements, team development initiatives, and participation in systems and business enhancement projects.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Banking, Mathematics, or a related discipline; a professional accounting qualification (ACA, ACCA, CPA, CA or equivalent) is preferred.
• Minimum 10-12 years of fund administration or fund accounting experience, with significant exposure to Private Equity and/or Real Estate funds.
• Proven experience leading and developing teams within fund administration, asset management, or audit environments.
• Strong understanding of private equity fund structures, fund accounting, NAV oversight, fee calculations, carried interest, waterfall models, financial instruments, and fund governing documentation.
• Experience overseeing client relationships and service delivery within a fund administration environment.
• Advanced Microsoft Excel skills, with the ability to review and analyse complex fund data and calculations.
• Experience with fund accounting platforms such as Geneva, Investran, or Yardi is advantageous.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT. Oh, and we
really walk the talk when it comes to HYBRID WORKING. 

So, why settle for the ordinary? Apply now for a Brilliantly Different career.