Job Description
Advance your fund accounting career at MUFG Investor Services as a Senior Fund Accountant in the private equity sector. This hybrid position combines essential accounting skills with financial service expertise.
In this role, reporting to the Associate Director, you will manage a range of fund accounting tasks tailored to private equity clients. Your duties will include NAV preparation, capital calls, fee calculations, and ensuring accurate valuations. You'll engage with internal teams, manage external client expectations, and support auditing processes.
Key Responsibilities:
• Provide comprehensive fund accounting services, ensuring accuracy
• Prepare pricing portfolios and manage security valuations
• Calculate and allocate management fees and distributions
• Communicate effectively with clients and internal stakeholders
• Support audit preparation and regulatory documentation
Requirements:
• University degree...
In this role, reporting to the Associate Director, you will manage a range of fund accounting tasks tailored to private equity clients. Your duties will include NAV preparation, capital calls, fee calculations, and ensuring accurate valuations. You'll engage with internal teams, manage external client expectations, and support auditing processes.
Key Responsibilities:
• Provide comprehensive fund accounting services, ensuring accuracy
• Prepare pricing portfolios and manage security valuations
• Calculate and allocate management fees and distributions
• Communicate effectively with clients and internal stakeholders
• Support audit preparation and regulatory documentation
Requirements:
• University degree...