Senior Fund Accountant, Private Equity
MUFG Investor Services•Tampa, FL
•$79,200 - $100,800•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. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.
Requirements
- Proficiency with Microsoft Excel.
- Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.
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 is being hired to fill an existing vacancy.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
Associate degree
