Job Description
Company Description
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
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Job Description
The Accounts Receivable Lead plays a critical role within the Finance function of a Fund Administration business. This role oversees all aspects of client billing, collections, and reconciliation of fund administration and treasury revenue, ensuring accuracy, compliance, and strong client service.
The AR Lead partners closely with Client Services, Lines of Business, Fund Accounting, and other Finance teams to ensure client accounts are up-to-date and receivables are managed in line with service agreements and internal financial controls.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or related field.
- 10+ years of experience in Accounts Receivable, Billing, or Financial Operations—preferably within Fund Administration, Financial Services, or Asset Management.
- Strong understanding of fund administration fee structures, client agreements, and revenue models.
- Experience in fund administration revenue types and strategies (Hedge, Private Equity, Real Assets, Private Debt Funds, or similar).
- Proficiency with financial systems.
- Strong analytical skills with high attention to detail.
- Knowledge of SOC1 controls, regulatory frameworks, and audit environments relevant to fund administrators.
- Advanced Excel skills and familiarity with building AR reporting dashboards.
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
