Fund Accounting Senior Associate

Position: Fund Accounting Senior Associate Role
Join MUFG Investor Services as a Senior Associate in Fund Accounting, where you will work primarily with private equity clients. Experience a rewarding, full-time career focused on delivering exceptional fund administration services.

This senior role emphasizes precise book-keeping, financial reporting, and client relationship management. You will play a critical role in assisting with various accounting operations, ensuring compliance with deadlines while providing outstanding service to clients and auditors.

Key Responsibilities:

• Review financial data and enter into accounting software

• Assist in preparing and reviewing investment consolidations

• Handle payment processing for fund expenses

• Record cash payments and accrual journal entries

• Collaborate with clients, banks, and auditors

Requirements:

• A few years of experience in Financial Accounting

• Private Equity experience preferred, but not crucial

• Experience with Investran is beneficial

Utilize your expertise in fund accounting at MUFG and become a vital part of a trusted financial institution.
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