Senior Fund Accountant, Private Equity

Provide a full range of accounting and administration services to private Equity Clients. This includes:

• Prepare all client deliverables such as NAV financial statements and associated reports;
• Liaise with investment managers brokers and auditors for day-to-day operational issues;
• Work with internal teams such as Genesis Investor Delivery Finance Regulatory Reporting etc. to ensure all internal and external deliverables for the team are met
• Participate in various system improvement initiatives.
• Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
• Assist in the audit process prepare financial statements or review such if prepared by other parties.
• Ensure all deliverables and client queries are met as stipulated in the SLA
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Maintain efficiency and accuracy ensuring a high level of client service is provided at all times
• Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
• Ensure all fees are billed on time and collected in a timely manner
• Any other ad-hoc tasks as required

Qualifications :

• Post-secondary education with a concentration in finance or accounting.
• Completion or interest in a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent() an asset but not required.
• Demonstrable experience working in the fund administration industry. This can include other administrators investment managers or fund auditors.

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. 

Remote Work :

No

Employment Type :

Full-time