Junior Associate DirectorSupervisor Fund Accounting Private Markets
Junior Associate DirectorSupervisor Fund Accounting Private Markets
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Job Description
Reporting to the Associate Director of Client Operations you will:
- Supervise a team of fund accountants mentor and support them through training and development.
- Provide a full range of fund accounting services to private equity/private debt clients including NAV review and preparation including reviewing accruals security pricing reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation.
- Review/Prepare fee schedules including calculation of management fee and waterfall ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients ensuring all deliverables and requests are met.
- Review/Prepare audited Financial Statements audit assistance and other regulatory services as applicable.
- Review client Limited Partnership Agreements (LPAs) PPMs and other materials and ensure service levels are in line with such legal documents.
Qualifications :
- University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Have a strong knowledge of Private Equity structures regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OMs.
- Experience in supervisory skills and/or coaching / mentoring.
- Strong oral written communication and presentation skills.
Additional Information :
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
