Senior Fund Accountant, Private Markets Specialist
2 weeks ago
Job Summary
The Senior Fund Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.
Key Responsibilities
- Review financial data received from Private Debt clients or Private Equity clients and load to our internal accounting systems.
- Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare and review third party reconciliations of investments and cash.
- Prepare and review capital call and distribution calculations and notices.
- Prepare and review fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
- Prepare and review investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare and review NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Collaborate with clients, banks, and auditors to ensure smooth delivery to clients and completion of deliverables.
Requirements
- Demonstrable experience working in the fund administration industry or audit.
- Private Equity or Real Assets experience is preferred.
- Experience working with Investran or Geneva is value added.
- University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset.
About MUFG Investor Services
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. Our team of experts provides tailored solutions to meet the unique needs of our clients, and we are committed to delivering exceptional service and support.
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