Enhance your expertise with MUFG as a Senior Associate specializing in Investment Fund operations. This position provides an in-depth understanding of back-office workings through close cooperation with investment teams.

Under the guidance of the Junior Associate Director, you will review and approve Net Asset Value calculations to ensure their accuracy. Your role will involve calculating management fees, reviewing investor reports, and overseeing fund allocation and distribution. Collaboration with other departments is essential to maintain efficiency and accuracy in operations.

Key Responsibilities:
• Approve and review NAV calculations for accuracy
• Calculate management and incentive fees based on fund structure
• Ensure accuracy of Investor Reports prior to distribution
• Oversee fund allocation and investor capital calls
• Maintain communication across departments for fund accuracy

Requirements:
• Bachelor...