Director, Fund Accounting (Private Equity)

As a Director of Fund Accounting at MUFG Investor Services, you will be primarily responsible for managing fund accounting teams, ensuring the accuracy of Net Asset Value calculations, and coordinating investor servicing activities. Your role will involve a strong focus on client satisfaction, leading fund onboarding processes, and liaising with external parties such as auditors and banks to ensure smooth service delivery.

To qualify for the Director of Fund Accounting position at MUFG Investor Services, candidates should hold a degree in Banking, Finance, or related fields, complemented by a minimum of 12 years of experience in fund administration. A qualified accounting designation and a deep understanding of IFRS and GAAP are essential, and familiarity with Yardi and Geneva software is advantageous.

The Director, Fund Accounting role at MUFG Investor Services will generally require a later work schedule, specifically from 2 PM to 11 PM. This arrangement aligns with the company's commitment to provide services that meet its global client needs across different time zones.

MUFG Investor Services is committed to employee well-being, offering an attractive compensation package that includes group medical insurance, pension schemes, and perks such as gym membership assistance. The company’s Hybrid Working arrangement also promotes a balanced work-life integration for its employees.

As a Director of Fund Accounting at MUFG Investor Services, you will have numerous growth opportunities, including participation in client pitches as a subject matter expert and chances to identify and implement internal process improvements. Your knowledge and leadership will help shape the future of fund administration within the company.

Be ready to detail your experience in fund administration, mentioning specific roles you've held and the types of clients you've worked with. Highlight any significant challenges you've faced and how your approach led to successful outcomes.

Highlight critical skills such as leadership, financial acumen, proficiency with accounting software, and strong communication abilities. Discuss how you have used these skills in past roles to enhance team performance and client satisfaction.

Discuss your strategies for staying updated on regulatory changes and how you incorporate compliance checks within your processes. Mention any experiences where you identified compliance issues and implemented solutions effectively.

Choose a project that showcases your leadership skills and the positive impact it had on team performance or client satisfaction. Be specific about your roles, the challenges you faced, and the outcomes achieved.

Explain your customer service philosophy and how you handle client communications during challenging situations. Highlight the importance of transparency and problem-solving in maintaining high-level client satisfaction.

Discuss your familiarity with investor onboarding, capital calls, and distributions in detail. Offer examples from your past roles to illustrate your expertise and success in these areas.

Share your management style and how you motivate your team. Discuss any techniques you use for performance tracking, communication, and fostering a collaborative team environment.

Talk about your analytical approach to identifying inefficiencies in existing processes and provide examples of improvements you've initiated. Elaborate on how these changes led to enhanced operational efficiency.

Be specific about your experience with software like Yardi, Geneva, Microsoft Excel, and any others relevant to fund accounting. Highlight any advanced skills or certifications you possess.

Articulate your motivations for wanting to work at MUFG Investor Services, considering their reputation, values, and the growth opportunities presented. Connect your career goals with the company's mission.