Senior Fund Accountant, Private Markets​/Private Equity

Position: Senior Fund Accountant, Private Markets / Private Equity
Job Description

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

Responsibilities

Review financial data received from Private Equity clients and load to our internal accounting systems.

Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

Process payment of fund expenses in applicable banking system.

Book journal entries related to cash payments and accruals.

Prepare third party reconciliations of investments and cash.

Prepare capital call and distribution calculations and notices.

Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.

Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.

Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.

Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

Qualifications

At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.

Private Equity or Private Debt experience is preferred but not essential

Experience working with Investran is value added

CPA/ACCA/CA/ qualified

MUFG is an equal opportunity employer.
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