Associate, Fund Accountant, Private Equity
Associate, Fund Accountant, Private Equity
Posted on :
04-07-2025
Employer Active
1 Vacancy
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Job Description
Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.
You Will:
- Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- 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.
- Prepare/Assist with audited Financial Statements audit assistance and other regulatory services as applicable.
Additional Information :
- University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired but not required.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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