Associate, Nexus, Client Delivery at MUFG Investor Services — NeverHard

Job Description The Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. · Prepare and maintain general ledgers and supporting schedules for assigned private equity funds utilizing Investran. · Prepare quarterly and annual financial statements in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE). · Process capital activity calculations and notices, including capital calls and distributions. · Perform NAV calculations, prepare investor-level reporting, and conduct management and carried interest computations. · Review and reconcile bank accounts, intercompany balances, and investment transactions. · Support the annual audit and tax processes by liaising with auditors, tax advisors, and clients as required.