Senior Fund Accountant, Private Equity

Résumé du poste

The Senior Associate manages day-to-day administration and financial reporting for Private Equity clients, including NAV package preparation and investor allocations. Key tasks include processing fund expenses, performing reconciliations, and calculating management fees and carried interest.

Détails du poste

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks. You Will: Review financial data received from 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 other third parties to ensure smooth delivery to clients and completion of deliverables. This is an existing vacancy Qualifications At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit. Private Equity or Private Debt experience is preferred but not essential Experience working with Investran is value added CPA/ACCA/CA/ qualified Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. This role is being hired to fill an existing vacancy. We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role. All AI recommendations are reviewed by our recruitment team before any decisions are made. More information on our use of AI tools is available in our Privacy Notice available to you as part of your application. MUFG is an equal opportunity employer.

Ce que vous ferez

The Senior Associate manages day-to-day administration and financial reporting for Private Equity clients, including NAV package preparation and investor allocations. Key tasks include processing fund expenses, performing reconciliations, and calculating management fees and carried interest.

Exigences

Candidates should have several years of experience in financial or fund accounting, preferably within Private Equity or Private Debt. A professional qualification such as CPA, ACCA, or CA is required, and experience with Investran is considered an asset.

Compétences indiquées

• Financial Reporting · Souhaitée

Autres compétences pertinentes

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• Financial Reporting
• Private Equity Administration
• Consolidations
• Journal Entries
• Third Party Reconciliations
• Capital Call Calculations
• Distribution Calculations
• Management Fee Calculation
• Carried Interest Calculation
• NAV Preparation
• Investran
• Financial Audit
• Investor Allocations
• Cash Management
• Client Collaboration

Domaines d’emploi

• Finance & Accounting
• Consulting
• Administrative