Job Description
Elevate your finance career as a Private Equity Fund Accounting Supervisor with MUFG Investor Services. This full-time role offers a hybrid work option and focuses on tailored fund services for private equity clients.
In this senior associate position, you will oversee essential fund accounting functions such as NAV calculations and pricing portfolios. Your strong knowledge of industry regulations will enhance team initiatives and project handling while ensuring exceptional service delivery.
Key Responsibilities:
• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required
Requirements:
• Relevant university degree or professional designation
• Minimum 3 years in Fund Administration, 2 in Private Equity
• Experience with Investran or similar accounting systems...
In this senior associate position, you will oversee essential fund accounting functions such as NAV calculations and pricing portfolios. Your strong knowledge of industry regulations will enhance team initiatives and project handling while ensuring exceptional service delivery.
Key Responsibilities:
• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required
Requirements:
• Relevant university degree or professional designation
• Minimum 3 years in Fund Administration, 2 in Private Equity
• Experience with Investran or similar accounting systems...