MUFG Investor Services
Senior Fund Accountant at MUFG Investor Services
Job Description
Elevate your career as a Senior Fund Accountant at MUFG Investor Services, focusing on private equity fund accounting and critical financial reporting. Specialize in NAV preparation and portfolio management for diverse clients.
In this key role, you will report to the Associate Director and manage comprehensive fund accounting services for private equity clients. Your responsibilities include preparing capital calls, ensuring accurate fee schedules, and maintaining effective communication with both clients and internal teams. This position is crucial for maintaining the financial integrity and compliance of client assets.
Key Responsibilities:
• Offer comprehensive fund accounting services to clients
• Ensure accurate pricing of all portfolio holdings
• Calculate and manage capital calls and distributions
• Prepare investor allocations for NAV cycles
• Develop NAV packages and address other service requests
Requirements:
• Relevant university degree or skille...
In this key role, you will report to the Associate Director and manage comprehensive fund accounting services for private equity clients. Your responsibilities include preparing capital calls, ensuring accurate fee schedules, and maintaining effective communication with both clients and internal teams. This position is crucial for maintaining the financial integrity and compliance of client assets.
Key Responsibilities:
• Offer comprehensive fund accounting services to clients
• Ensure accurate pricing of all portfolio holdings
• Calculate and manage capital calls and distributions
• Prepare investor allocations for NAV cycles
• Develop NAV packages and address other service requests
Requirements:
• Relevant university degree or skille...