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Senior Associate, Client Operations, Fund Administration Specialist
2 months ago
We are seeking a highly skilled Senior Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients.
Key Responsibilities- Prepare and deliver fund accounting services, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
- Prepare pricing of portfolios, ensuring all holdings are priced in accordance with applicable fund documents and valuation policies.
- Calculate and prepare capital call, distribution, and allocation.
- Prepare fee schedules, including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Communicate with internal teams and external clients to ensure all deliverables and requests are met.
- Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- University degree or professional designation such as ACCA, CPA, CMA, etc.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. We partner with over 480 loyal global investment firms to deliver exceptional service and support.
We offer a dynamic and fast-growing work environment, with opportunities for professional development and growth. If you are a motivated and detail-oriented individual with a passion for fund accounting, we encourage you to apply for this exciting opportunity.
