Job Description
Elevate your career with MUFG Investor Services as a Private Equity Fund Accounting Supervisor. This full-time, senior associate role involves overseeing comprehensive fund accounting services and collaborating with internal teams and clients.
In this role, you will provide a full range of fund accounting services specifically tailored for private equity clients. Your responsibilities will include NAV review and preparation, security pricing, and reconciliations. Over the course of your work, you will develop strong supervisory skills, mentoring junior staff while ensuring accurate financial processes and compliance.
Key Responsibilities:
• Provide NAV review and accounting for private equity clients
• Prepare capital call and distribution calculations
• Review fee schedules per fund documents
• Communicate with clients and internal teams for deliverables
• Assist in preparing audited financial statements and regulatory services
Requirements:
• University deg...
In this role, you will provide a full range of fund accounting services specifically tailored for private equity clients. Your responsibilities will include NAV review and preparation, security pricing, and reconciliations. Over the course of your work, you will develop strong supervisory skills, mentoring junior staff while ensuring accurate financial processes and compliance.
Key Responsibilities:
• Provide NAV review and accounting for private equity clients
• Prepare capital call and distribution calculations
• Review fee schedules per fund documents
• Communicate with clients and internal teams for deliverables
• Assist in preparing audited financial statements and regulatory services
Requirements:
• University deg...