Job Description
Become a key player in fund accounting for private equity at MUFG Investor Services. This hybrid role offers a chance to contribute to a major financial institution’s asset servicing operations. Reporting to the Associate Director, you will play a crucial role in providing extensive fund accounting services.
Key Responsibilities
- Deliver comprehensive fund accounting services to private equity clients
- Assist in the preparation of auditing financial statements
- Manage investor allocations and capital transactions
- Ensure accurate pricing and reconciliations of financial holdings
- Communicate updates and results to internal and external stakeholders
Requirements
- University degree or professional qualifications are advantageous
- Robust Excel skills required
- Prior fund accounting experience is preferred
- Attention to detail and organizational skills
- Strong verbal and wri...