Fund Accountant, Private Equity
MUFG Investor Services•Tampa, FL
•$68,640 - $87,360•Hybrid
About The Position
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. This role will start remotely, with the expectation to transition to in-office work, whether partially or fully, once our office is established and operational. MUFG Investor Services is an equal opportunity employer.
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
- health_insurance
- dental_insurance
- vision_insurance
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
Associate degree
