NAV Oversight Supervisor at MUFG

Take a pivotal role as a NAV Oversight Supervisor with MUFG, managing a dynamic team and enhancing your insight into investment processes. This position focuses on fund accounting accuracy and client relationships.
Reporting to the Director in Business Process Outsourcing, your role will include supervising NAV calculations and managing fund allocation tasks. You will ensure accuracy, address discrepancies, and maintain comprehensive communication with various departments for fund maintenance. This is a unique opportunity to grow professionally within a supportive environment.
Key Responsibilities:
• Oversee the review of NAV calculations for accuracy
• Calculate fund management and incentive fees based on legal frameworks
• Ensure Investor Reports are accurate prior to sharing
• Manage fund allocations, distributions, and capital calls
• Facilitate communication with other departments for timely actions
Requirements:
• Fund accounting experience for alternat...