Private Equity Fund Accountant Mufg Regional Municipality

Overview

Join MUFG Investor Services as a Senior Fund Accountant, specializing in private equity fund administration. This role emphasizes accurate financial records and timely reporting to our prestigious clients. In your role as Senior Associate, you will deliver critical fund administration services tailored to private market clients.

You’ll handle the Investran platform to manage all accounting and operational activities and act as a key liaison for clients and auditors. Your ability to meet deadlines while ensuring high-quality service will be essential for success in this position.

• Review financial data from clients and upload into systems
• Manage consolidations based on investment structures
• Execute payments for fund expenses
• Prepare journal entries for cash and accruals
• Ensure accurate NAV package and investor allocations

• Several years in Financial Accounting, Fund Accounting, or Audit
• Experience in Private Equity or Debt sectors preferred
• Proficiency in Investran advantageous
• Possession of CPA/ACCA/CA credential required
• Robust understanding of fund documents for calculations