Senior Fund Accountant at MUFG Investor Services

Elevate your career with MUFG Investor Services as a Senior Fund Accountant focused on private equity. This role demands expertise in fund administration while ensuring accurate financial reporting and client interactions.
In this key position, you will serve private market clients by managing financial data and utilizing the Investran platform. With years of experience in Financial Accounting or Fund Accounting, you'll handle financial transactions, reconcile investments, and prepare vital NAV packages. Strong collaboration with clients and auditors is essential to meet deadlines and maintain high standards of service.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Set up and oversee consolidation processes using defined rules
• Process fund expense payments and journal entries
• Prepare capital call calculations and notices
• Collaborate with third parties for smooth service delivery
Requirements:
• Several years in Fi...