Senior Associate, Fund Accounting, Private Equity

As a Senior Fund Accountant in Private Debt youll manage accounting and financial reporting for private debt funds. Youll review financial statements analyze transactions ensure compliance mentor junior staff and collaborate with other departments. Ideal candidates have a strong accounting and finance background private debt investment experience and excellent communication and analytical skills.

Reporting to the Associate Director of Client Delivery you will:

• Prepare reconciliations of cash positions and accruals of client funds managed within the team
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
• Prepare capital call and distribution calculation and allocation
• Prepare fee schedules including calculation of management 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 audited Financial Statements audit and other regulatory services as applicable

This is a backfill position

Qualifications :

• Some years of experience working in the fund administration industry ideally in private equity or real estate
• University Degree in a relevant field or an equivalent combination of education and related work experience
• Understanding of basic private equity or real estate operation
• Experience working with Investran is preferred but not essential
• Advanced investigative skills

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 ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT. Oh 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. 

At MUFG Investor Services we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements.  All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time