Mufg Investorservices
Senior Associate Fund Accountant - Private Equity
Job Description
Advance your career as a Senior Associate Fund Accountant at MUFG Investor Services. Focus on private equity fund administration, ensuring accuracy in financial reporting and operations.
Join a leading financial institution with over $1 trillion in assets, MUFG Investor Services, as a Senior Associate Fund Accountant focused on private equity. In this full-time role, you will deliver fund administration services to private market clients, managing financial records and various reporting responsibilities. Your expertise will enhance service quality while ensuring compliance and operational efficiency.
Key Responsibilities:
• Review financial data from Private Equity clients
• Process payment of fund expenses within banking system
• Book journal entries for cash and accruals
• Prepare capital call and distribution notices
• Collaborate with clients, auditors, and banks for smooth operations
Requirements:
• Few years' experience in Financial Accounting or Fund A...
Join a leading financial institution with over $1 trillion in assets, MUFG Investor Services, as a Senior Associate Fund Accountant focused on private equity. In this full-time role, you will deliver fund administration services to private market clients, managing financial records and various reporting responsibilities. Your expertise will enhance service quality while ensuring compliance and operational efficiency.
Key Responsibilities:
• Review financial data from Private Equity clients
• Process payment of fund expenses within banking system
• Book journal entries for cash and accruals
• Prepare capital call and distribution notices
• Collaborate with clients, auditors, and banks for smooth operations
Requirements:
• Few years' experience in Financial Accounting or Fund A...