Senior Fund Accountant Investor Services

Position: Senior Fund Accountant at MUFG Investor Services
Location: Halifax Regional Municipality

Take your financial expertise to the next level at MUFG Investor Services as a Senior Fund Accountant specializing in Private Equity. Collaborate with a supportive team while managing financial data and consolidations.

MUFG Investor Services is looking for a Senior Fund Accountant with experience in Financial or Fund Accounting. This role will involve preparing investment structure consolidations and processing fund expense payments. You'll work closely with clients, banks, and auditors to ensure smooth operations and deliverables.

Key Responsibilities:

• Review financial data from Private Equity clients

• Prepare and review investment structure consolidations

• Process payments of fund expenses accurately

• Book journal entries for cash transactions and accruals

• Collaborate effectively with clients, banks, and auditors

Requirements:

• Few years of experience in Financial or Fund Accounting

• Knowledge of Private Equity or Private Debt preferred

• Familiarity with Investran is advantageous

• CPA/ACCA/CA qualified is mandatory

Leverage your accounting skills to excel in Private Equity at MUFG Investor Services.
#J-18808-Ljbffr