Fund Accountant, Private Equity
About The Position
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. The Fund Accountant will provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. This role involves preparing pricing of portfolios, capital calls, distribution calculations and allocations, and fee schedules. The accountant will also prepare investor allocations, NAV packages, and other ad hoc deliverables, while communicating with internal teams and external clients. Additionally, the role includes preparing or assisting with audited Financial Statements, audit assistance, and other regulatory services as applicable.
Requirements
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
Nice To Haves
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Responsibilities
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee 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/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Benefits
- This role will start remotely, with the expectation to transition to in-office work, once our office is established and operational.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
