Fund Accounting Senior Associate at MUFG

Elevate your career as a Senior Associate in Fund Accounting with MUFG Investor Services, focusing on private equity. This full-time role ensures accurate financial reporting and compliance for private market clients.

As a Senior Associate, you will apply your expertise to deliver essential fund administration services specifically for private equity structures. With responsibilities including maintaining financial records and preparing investor reports, you will serve as a critical liaison for clients and auditors, consistently meeting deadlines to promote high-quality service delivery.

Key Responsibilities:

• Review and load financial data from clients into accounting systems

• Prepare and review investment structure consolidations

• Process fund expenses via internal banking systems

• Book journal entries for cash payments and accruals

• Collaborate with clients, banks, and auditors for seamless service delivery

Requirements:

• Few years of experience in Financial or Fund Accounting

• Experience in Private Equity or Private Debt is preferred

• Familiarity with Investran platform is a plus

Contribute your accounting skills and client service expertise to MUFG Investor Services' success in the financial sector.
#J-18808-Ljbffr