Enhance your career as a Senior Fund Accountant specializing in Private Equity with MUFG Investor Services. You'll handle financial data, consolidations, and deliverables in a supportive team workplace.

MUFG Investor Services is seeking a Senior Fund Accountant with a few years of experience in Financial Accounting or Fund Accounting.

Key Responsibilities

• Review financial data from Private Equity clients
• Prepare and review investment structure consolidations
• Process payments of fund expenses seamlessly
• Book journal entries for cash payments and accruals
• Collaborate with clients, banks, and auditors for smooth delivery

Requirements

• Few years of experience in Financial or Fund Accounting
• Knowledge of Private Equity or Private Debt is preferred
• Familiarity with Investran is an advantage
• CPA/ACCA/CA qualified is required

Utilize your fund accounting ski...