Elevate your career as a Senior Fund Accountant with MUFG Investor Services, focusing on private equity in a hybrid work model. You'll manage fund administration services to high-profile private market clients.
As a key Senior Associate, you will provide accounting and operational support within the Investran platform. Your responsibilities include maintaining accurate financial records, preparing investor reports, and leading fund expense processes. This role requires collaboration with clients and auditors to ensure high standards of service delivery and compliance with deadlines.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Prepare and review investment structure consolidations
• Process fund expense payments in banking systems
• Book journal entries for cash payments and accruals
• Prepare capital call calculations and distributions
Requirements:
• Few years of experience in fund accounting or audit
• Preferred ...