Overview

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.

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 skilled qualification such as CPA or CMA is an asset
• Proficiency in Microsoft Excel for data handling
• Prior fund accounting experienc...