Supervisor/ Team lead, Fund Accountant, Private Equity

MUFG Investor Services • Tampa, FL

5h

About The Position

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, they offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, they 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, they combine deep expertise with the strength and stability of a leading financial institution. Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Requirements

• University degree
• 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

• Professional designation such as ACCA, CPA, CMA, etc

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.

What This Job Offers

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