MUFG Investor Services
Financial Services
SeniorAssociate,FundAccounting,PrivateEquity
“Senior Associate, Fund Accounting, Private Equity at MUFG Investor Services. Skills: Fund Accounting, Private Equity. Review financial data received from Private Equity clients. Load financial data to internal accounting systems”
Industry & Context.
What They're Looking For.
Must Have
At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit, 5+ years experience working in the Financial Accounting, Fund Accounting or Audit
Nice to Have
Private Equity or Private Debt experience, Experience working with Investran
What You'll Do.
Review financial data received from Private Equity clients
Load financial data to internal accounting systems
Assist with setting up consolidations
Prepare consolidations through the investment structure
Review consolidations through the investment structure
Process payment of fund expenses
Book journal entries related to cash payments
Book journal entries related to accruals
Prepare third party reconciliations of investments
Prepare third party reconciliations of cash
Prepare capital call calculations
Prepare distribution calculations
Prepare capital call notices
Prepare distribution notices
Prepare fee schedules
Calculate management fees
Calculate carried interest
Prepare investor allocations
Book capital transactions
Prepare ad hoc deliverables
How You'll Work.
Team & Collaboration
Client, banks, auditors; Internal teams
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