Fund Accountant Private equity
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Job Location:
Monthly Salary:
Posted on:
16 hours ago
Vacancies:
1 Vacancy
Job Summary
- Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
- Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare third party reconciliations of investments and cash.
- Prepare capital call and distribution calculations and notices.
- Prepare fee schedules including calculation of management fees and carried interest 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.
- Collaborate with client banks auditors and property managers to ensure smooth delivery to clients and completion of deliverables.
Qualifications :
- University degree in Finance/Accounting or equivalent work experience
- Proficiency with Microsoft Excel
- Understanding of financial instruments
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 assert services banking and fund financing.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
