Senior Fund Accountant, Private Equity

MUFG Investor Services • Tampa, FL

14h

About The Position

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

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

• We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed