Senior Associate Fund Accounting at MUFG

Elevate your career with MUFG Investor Services as a Senior Associate in Fund Accounting, focusing on private equity structures. Join us in delivering top-tier fund administration services in a full-time, permanent position.

In this senior role, you will ensure accurate records and reporting for private market clients, leveraging your expertise in Financial Accounting and Fund Accounting. As a key contact for clients and auditors, you will oversee financial data management, enhance operational efficiency, and meet strict deadlines.

Key Responsibilities:

• Review and load financial data into accounting systems

• Manage consolidations through investment structures

• Process fund expense payments and journal entries

• Prepare reconciliations for investments and cash

• Generate NAV packages and ad hoc deliverables

Requirements:

• Several years in Financial Accounting or Fund Accounting

• Preferred experience in Private Equity or Debt

• Familiarity with Investran is an asset

Support operational excellence in fund administration with your accounting expertise at MUFG Investor Services.
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