Fund Accountant, Private Equity

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients ensuring all deliverables and requests are met.
• Prepare/Assist with audited Financial Statements audit assistance and other regulatory services as applicable.

Qualifications :

• University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired but not required.

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll 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.

This role is being hired to fill an existing vacancy.

We are an equal opportunity employer.

At MUFG Investor Services we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

Remote Work :

No

Employment Type :

Full-time

Key Skills
Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg
Experience: years
Vacancy: 1