Copy of Junior Associate Director, Nexus, Client Delivery

About the job

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial information is accurate, delivered on time, and meets regulatory requirements. Your day-to-day responsibilities will include: Preparing fund accounting reports, Net Asset Values (NAVs), financial statements, and other client deliverables.

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Source: MUFG Investor Services's careers site (SmartRecruiters)