MUFG Investor Services
Financial Services
SeniorAssociate,FundAccounting,PrivateEquity
“Senior Associate, Fund Accounting, Private Equity at MUFG Investor Services. Skills: Fund Accounting, Private Equity, Investran. maintaining accurate books and records. preparing financial and investor reporting”
What You'll Achieve.
ensuring high-quality service delivery; adherence to deadlines; smooth delivery to clients; completion of deliverables
Industry & Context.
What They're Looking For.
Must Have
At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
Nice to Have
Private Equity or Private Debt experience is preferred but not essential, Experience working with Investran is value added, CPA/ACCA/CA/ qualified
What You'll Do.
maintaining accurate books and records
preparing financial and investor reporting
supporting all accounting and operational aspects of clients serviced through the Investran platform
Review financial data received from Private Equity clients and load to our internal accounting systems
Assist with setting up
preparing and reviewing consolidations through the investment structure using various consolidation rules
Process payment of fund expenses in applicable banking system
Book journal entries related to cash payments and accruals
Prepare third party reconciliations of investments and cash
Prepare capital call and distribution calculations and notices
Prepare fee schedules including calculation of management fees and carried interest
ensuring all calculations observe applicable fund documents
Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
How You'll Work.
Team & Collaboration
Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables; act as a key point of contact for clients, auditors, and internal teams
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