Senior Fund Accountant at MUFG

Elevate your career with MUFG Investor Services as a Senior Fund Accountant, focusing on private equity funds. Leverage your skills in fund accounting for key financial operations, such as NAV preparation and capital calls.
In this senior role, you'll report to the Associate Director and deliver comprehensive fund accounting services to private equity clients. Responsibilities include preparing NAV, executing pricing strategies, and performing reconciliations. Excellent communication is key for interfacing with internal teams and clients while ensuring all financial calculations meet fund regulations.
Key Responsibilities:
• Provide full range of fund accounting services
• Prepare pricing per fund documents and valuation policies
• Calculate management fees and distribution allocations
• Prepare investor allocations for NAV cycles
• Assist with audited financial statements and regulatory services
Requirements:
• University degree or professional designation p...