Advance your career as a Senior Fund Accountant at MUFG Investor Services focusing on private equity. Bring your skills in accounting and client communication to a leading financial services firm.
In this role, you will report to the Associate Director, providing a comprehensive suite of fund accounting services. Key tasks involve NAV preparation, security pricing, and preparing investor allocations. Your role includes ensuring the timely delivery of fund documents and collaborating with internal and external clients.
Key Responsibilities:
• Manage NAV preparation and accrual bookings for private equity clients
• Prepare capital call and distribution calculations efficiently
• Ensure timely reconciliation of cash and security positions
• Calculate and prepare management fee schedules
• Facilitate audit assistance and regulatory reporting
Requirements:
• A degree or professional qualification such as CPA or CMA is an asset
• Proficiency in Microsoft Excel f...