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Private Equity Fund Administrator
1 week ago
We are looking for a seasoned Senior Finance Associate to join our Private Equity Fund Administration team in MUFG Investor Services.
About the Role
This is a unique opportunity to leverage your expertise in fund accounting, working closely with private equity clients to provide exceptional service.
Key Responsibilities
Provide fund accounting services, including NAV preparation, booking accruals, and security pricing.Collaborate with internal teams and external clients to ensure timely delivery of services.Assist with financial statement preparation, audit assistance, and regulatory services.Requirements
- A university degree or professional designation such as ACCA, CPA, CMA, etc. will be considered an asset.
- At least 2 years of experience in a Fund Administration role.
- Strong analytical skills and proficiency in Microsoft Excel.
Our Culture
We pride ourselves on being a dynamic and innovative company, with a strong commitment to client satisfaction. Join us and become part of a talented team that delivers exceptional results
