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Senior Associate, Client Operations, Fund Administration Specialist
2 months ago
We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.
Job SummaryWe're seeking a highly skilled Senior Associate to join our Client Operations team. As a Senior Associate, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
Key Responsibilities- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation, 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.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
At MUFG Investor Services, we offer a dynamic and fast-growing work environment, with opportunities for professional growth and development. We're committed to delivering exceptional service and innovative solutions to our clients, and we're looking for talented individuals who share our passion and values.
