Senior Fund Accountant Private Equity Focus

Step up your career at MUFG Investor Services as a Senior Fund Accountant with a private equity focus. Deliver exceptional fund administration and support operational excellence.
As a Senior Associate, you will play a pivotal role in providing fund administration services for private equity clients at MUFG Investor Services. This position encompasses managing financial records, preparing investor reports, and ensuring compliance across accounting operations. Your attention to detail and proficiency in bookkeeping will enhance the client experience by facilitating timely and accurate financial management.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Prepare and review investment consolidations
• Process payments for fund expenses efficiently
• Prepare journal entries and third-party reconciliations
• Collaborate with stakeholders on deliverables and reports
Requirements:
• Several years of experience in Financial or Fun...