MUFG Investor Services
Financial Services
SeniorFundAccountant
“Senior Fund Accountant at MUFG Investor Services. Skills: Fund accounting, Private equity. Provide fund accounting services. Prepare NAV”
Industry & Context.
What They're Looking For.
Must Have
University degree
Nice to Have
Professional designation, Prior fund accounting experience
What You'll Do.
Provide fund accounting services
Perform reconciliations
Prepare portfolio pricing
Calculate distribution
Prepare fee schedules
Calculate management fee
Prepare investor allocations
Book capital transactions
Complete ad hoc requests
Communicate with internal teams
Communicate with external clients
Prepare financial statements
Provide regulatory services
How You'll Work.
Team & Collaboration
Internal MUFG teams; External clients
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