Senior Fund Accountant at MUFG
MUFG Investor Services
Elevate your career at MUFG Investor Services as a Senior Associate in Fund Accounting. Focus on private equity structures, delivering precise financial analysis while ensuring client satisfaction. This role requires extensive experience in Fund Accounting with a specialty in private equity. You will manage essential fund administration services, maintain financial records, and utilize the Investran platform for efficient operations. Proactive communication with teams and clients is key to meeting deadlines. Key Responsibilities:
• Load financial data accurately into accounting systems
• Process fund expense payments without errors
• Prepare NAV packages and essential deliverables
• Collaborate effectively with clients and auditors
• Review and prepare fee schedules in detail Requirements:
• Several years of experience in Fund Accounting
• Exposure to Private Equity or Private Debt preferred
• Familiarity with Investran is an advantage
• CPA, ACCA, or CA certification required Your expertise will contribute significantly to MUFG's reputation in delivering top-notch fund administration for private equity clients.
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Vacancy posted 5 hours ago
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