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Senior Private Equity Fund Accountant - NAV & Allocations

Job in Tampa, Hillsborough County, Florida, 33646, USA
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-04-30
Job specializations:
  • Finance & Banking
  • Accounting
Salary/Wage Range or Industry Benchmark: 79200 - 100800 USD Yearly USD 79200.00 100800.00 YEAR
Job Description & How to Apply Below
MUFG Investor Services in Tampa, Florida is seeking a candidate to provide a full range of fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing fee schedules among other duties. The ideal candidate will have a university degree or a professional designation like ACCA, CPA, or CMA, along with proficiency in Microsoft Excel and experience in the fund administration industry.

The compensation ranges from $79,200 to $100,800 yearly.
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Position Requirements
10+ Years work experience
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