Fund Accounting Specialist
2 months ago
We are seeking a Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our Client Operations department, 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 cash and security position reconciliations.
This is an exciting opportunity to work with a dynamic and fast-growing company in the financial services industry. In this role, you will have the chance to develop your skills and expertise in fund accounting, and contribute to the success of our clients.
Key Responsibilities:
- Provide fund accounting services to private equity clients, including NAV preparation and reconciliation
- Prepare pricing of portfolios and capital call, distribution calculation and allocation
- Prepare fee schedules and investor allocations
- Communicate with internal MUFG teams and external clients
- Assist with audited Financial Statements and other regulatory services
Requirements:
- University degree or professional designation such as ACCA, CPA, CMA
- Proficiency with Microsoft Excel
- Prior fund accounting experience is desired, but not required
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