Supervisor, Fund Accounting, Private Equity

MUFG Investor Services • Tampa, FL

9d • $88,000 - $112,000 • 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

• At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
• Experience in working on a Private Equity accounting system, preferably Investran.
• Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
• Have experience in reviewing Limited Partnership Agreements and OM’s.
• Experience in supervisory skills and/or coaching / mentoring.

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 review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
• Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Review/Prepare capital call and distribution calculation and allocation.
• Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Review/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.
• Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Benefits

• health_insurance
• dental_insurance
• vision_insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level