Fund Accounting Senior Associate Role

Join MUFG Investor Services as a Senior Associate in Fund Accounting, where you will work primarily with private equity clients. Experience a rewarding, full-time career focused on delivering exceptional fund administration services.
This senior role emphasizes precise book-keeping, financial reporting, and client relationship management. You will play a critical role in assisting with various accounting operations, ensuring compliance with deadlines while providing outstanding service to clients and auditors.
Key Responsibilities:
• Review financial data and enter into accounting software
• Assist in preparing and reviewing investment consolidations
• Handle payment processing for fund expenses
• Record cash payments and accrual journal entries
• Collaborate with clients, banks, and auditors
Requirements:
• A few years of experience in Financial Accounting
• Private Equity experience preferred, but not crucial
• Experience with Investran is beneficial<...