Fund Accountant, Client Delivery
Fund Accountant, Client Delivery
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Job Description
Reporting to the Associate Director of Client Operations 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.
Qualifications :
- University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience up to 4 years would be nice to have.
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
