Fund Accountant, Private Equity
About The Position
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Requirements
- At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
- Experience working with Investran is value added, but more importantly good excel skills are needed
- CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.
Nice To Haves
- Private Equity or Hedge Fund experience is preferred but not essential
Responsibilities
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
