Senior Associate, Capital Activity- Private Markets

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.

You Will:

• Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.
• Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender requirements and good-order status.
• Prepare allocation workings and supporting calculations in accordance with fund governing documents limited partnership agreements client instructions approved templates and agreed service levels.
• Record capital activity transactions in fund accounting systems including Investran Yardi or other applicable platforms and generate investor notices for review and approval.
• Support calculation and review of carried interest waterfall allocations management fee impacts equalization and other investor-level adjustments where applicable.
• Complete workflow tasks checklist items status updates evidence attachments and approval tracking in workflow tools.
• Perform first-level quality checks over allocation workings system postings notices supporting files and package materials before submission for review.
• Monitor status and coordinate with other internal teams to support timely completion of the capital activity lifecycle.
• Escalate incomplete instructions calculation variances data issues late approvals and potential SLA risks in a timely and well-documented manner.
• Maintain complete audit trails supporting documentation approvals evidence of controls and final deliverables in accordance with internal policies and team procedures.
• Support onboarding of new funds by reviewing fund documentation validating static data requirements setting up templates and contributing to workflow readiness activities.
• Assist in mentoring junior team members by sharing process knowledge reinforcing procedures and promoting consistent adherence to controls and quality standards.

Qualifications :

• Bachelors degree in Accounting Finance Business Administration Economics or a related discipline.
• Three or more years of experience in private equity fund accounting private markets operations investor services or fund administration.
• Experience preparing or reviewing capital calls distributions investor notices capital account activity or investor-level allocation workings.
• Working knowledge of private markets fund structures fund governing documents limited partnership agreements investor commitments and service level requirements.
• Strong Microsoft Excel skills including experience with formulas reconciliations structured calculation templates large data sets and review of supporting workpapers.
• Experience with private markets systems such as Investran Yardi Appian or similar fund administration and workflow platforms is preferred.

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

This role is being hired to fill an existing vacancy.

At MUFG Investor Services we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

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Remote Work :

No

Employment Type :

Full-time

Experience: years
Vacancy: 1