Supervisor/ Team lead, Fund Accountant, Private Equity

MUFG Investor Services • Tampa, FL

9h

About The Position

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

Requirements

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• 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.

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

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

What This Job Offers

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