MUFG Investor Services
Senior Fund Accountant for Private Equity
Job Description
Elevate your accounting career with MUFG as a Senior Fund Accountant, specializing in Private Equity services. This role emphasizes delivering high-quality support and accounting services to clients in a collaborative environment.
As a Senior Fund Accountant, you'll report to the Associate Director and provide a comprehensive range of accounting services to private equity clients. You will take charge of NAV calculations, manage investor allocations, and prepare detailed fee schedules, ensuring compliance with fund documents and policies.
Key Responsibilities:
• Deliver fund accounting services for private equity
• Prepare and organize NAV packages with accuracy
• Execute capital call and distribution calculations
• Ensure compliance with fund documents and policies
• Collaborate with teams on audit assistance
Requirements:
• Bachelor's degree or relevant certifications (ACCA, CPA, CMA preferred)
• Advanced proficiency in Microsoft Excel
• Previous fund...
As a Senior Fund Accountant, you'll report to the Associate Director and provide a comprehensive range of accounting services to private equity clients. You will take charge of NAV calculations, manage investor allocations, and prepare detailed fee schedules, ensuring compliance with fund documents and policies.
Key Responsibilities:
• Deliver fund accounting services for private equity
• Prepare and organize NAV packages with accuracy
• Execute capital call and distribution calculations
• Ensure compliance with fund documents and policies
• Collaborate with teams on audit assistance
Requirements:
• Bachelor's degree or relevant certifications (ACCA, CPA, CMA preferred)
• Advanced proficiency in Microsoft Excel
• Previous fund...