Senior Manager, Fund Accounting
MUFG Pension & Market Services
IndiaPosted 2 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Description Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV processing, investor reporting, capital calls, distributions, management fee calculations, carried interest allocations, and other fund operations, ensuring accurate, timely,
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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