Senior Fund Accountant, Private Markets​/Private Equity Regional Municipality

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.

• Review financial data received from Private Equity clients and load it 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.

• At least a few years of experience working in Financial Accounting, Fund Accounting or Audit.
• Private Equity or Private Debt experience is preferred but not essential.
• Experience working with Investran is a value added.
• CPA/ACCA/CA/qualified.

MUFG is an equal prospect employer.