Fund Accounting Associate - Private Markets at MUFG
MUFG Investor Services
Explore a rewarding career as a Fund Accounting Associate with MUFG Investor Services, specializing in private equity. Bring your accounting skills to deliver top-tier fund administration services. This opportunity is ideal for accountants looking to deepen their expertise in fund accounting within the private market sector. You will maintain precise financial records, prepare investor reporting, and ensure operational excellence on the Investran platform. Collaboration with clients and auditors will be key to ensuring timely and quality service delivery. Key Responsibilities:
- Review and process financial data from private equity clients
- Assist in setup and review of investment consolidations
- Manage payment processing of fund expenses
- Book necessary cash payments and accrual entries
- Prepare investor allocation and NAV package deliverables
- At least a few years in Financial Accounting, Fund Accounting, or Audit
- Exposure to Private Equity is preferred but not essential
- Strong Excel capabilities are needed
- CPA/ACCA/CA qualification is a plus or in progress
- Experience with Investran is a value add
Vacancy posted 7 days ago
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