Fund Accounting Specialist MUFG

Position: Fund Accounting Specialist for MUFG
Advance your skills in fund accounting with MUFG, specializing in NAV preparation and accuracy in financial reporting. Make a real impact in private equity client services.

As a Fund Accounting Specialist, you will report to the Associate Director, delivering a range of accounting services catered to private equity clients.

Your role will involve managing capital call allocations and fee schedules while ensuring adherence to fund documents. Collaborating effectively with both internal teams and clients is essential for delivering high-quality services.

Key Responsibilities:

• Oversee comprehensive fund accounting services for clients

• Prepare and distribute NAV packages and required reports

• Calculate management fees and capital contributions accurately

• Verify the accuracy of portfolio holding prices

• Collaborate efficiently with internal and external stakeholders

Requirements:

• University degree or relevant professional certification preferred

• Strong skills in Microsoft Excel are essential

• Fund accounting experience is advantageous

• Strong attention to detail is critical

• Familiarity with financial audits and compliance

Leverage your fund accounting knowledge to enhance MUFG’s offerings in the private equity space.
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