Associate, Nexus, Client Delivery

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services, including NAV preparation, booking accruals, assets valuation, performing cash and portfolio reconciliations.Prepare capital call, distribution calculation and allocation.Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.Complete other ad hoc requests and projects.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.