Job Description
Join MUFG Investor Services as a Private Equity Fund Accountant Associate, focusing on fund administration for private markets. Leverage your accounting skills in a major financial institution.
In this full-time Associate role, MUFG Investor Services seeks a dedicated professional to manage fund administration services for private equity clients. You will ensure accuracy in financial reporting and operational support, interacting with clients, auditors, and banks to excel in your duties. This is a pivotal role in a robust team, offering growth opportunities in fund accounting.
Key Responsibilities:
• Load and review financial data from clients
• Assist in preparing financial consolidations
• Manage journal entries for cash movements
• Calculate and prepare capital distributions
• Collaborate effectively with third-party entities
Requirements:
• Several years’ experience in Financial Accounting or Audit
• Skills in Excel; Investran experience is a plus
•...
In this full-time Associate role, MUFG Investor Services seeks a dedicated professional to manage fund administration services for private equity clients. You will ensure accuracy in financial reporting and operational support, interacting with clients, auditors, and banks to excel in your duties. This is a pivotal role in a robust team, offering growth opportunities in fund accounting.
Key Responsibilities:
• Load and review financial data from clients
• Assist in preparing financial consolidations
• Manage journal entries for cash movements
• Calculate and prepare capital distributions
• Collaborate effectively with third-party entities
Requirements:
• Several years’ experience in Financial Accounting or Audit
• Skills in Excel; Investran experience is a plus
•...