Join MUFG Investor Services as a Senior Fund Accountant specializing in private equity fund administration. This role focuses on accurate financial reporting and collaboration with clients and auditors to ensure operational efficiency.
As a Senior Associate, you will manage the financial aspects for private market clients while utilizing the Investran platform. Your role will include maintaining accurate records, preparing investor allocations, and reconciling all financial transactions. Your background in Financial Accounting or Fund Accounting will be crucial in delivering top-tier service to clients while meeting critical deadlines.
Key Responsibilities:
• Manage financial data for Private Equity clients
• Perform consolidation setups and reviews
• Book journal entries related to payments and accruals
• Calculate and prepare capital call notices
• Liaise with auditors and clients for service delivery
Requirements:
• Few years of experience in Financial Acc...