Take on a key role as a Senior Fund Accountant with a focus on Private Equity at MUFG. Engage in NAV preparation, investor allocations, and portfolio pricing.
In this position, you will work closely with the Associate Director to provide robust fund accounting services to private equity clients. Your role encompasses preparing fee schedules, managing capital call calculations, and ensuring the accuracy of NAV packages in alignment with fund documents.
Key Responsibilities:
• Deliver full fund accounting services for private equity clients
• Prepare detailed NAV packages and ad hoc requests
• Execute investor allocation and distribution calculations
• Maintain accurate pricing according to valuation policies
• Communicate efficiently with both internal teams and clients
Requirements:
• University degree or relevant professional designation is an asset
• Excel proficiency is crucial
• Prior experience in fund accounting is helpful
• Strong analytical a...