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Senior Associate
2 months ago
We are seeking a highly skilled Senior Associate to join our team at MUFG Investor Services. 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.
- Complete other ad hoc requests and projects.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
We are looking for a highly motivated and detail-oriented individual with a university degree or professional designation such as ACCA, CPA, CMA, etc. Proficiency with Microsoft Excel is also required.
About MUFG Investor ServicesMUFG Investor Services is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We are a global organization with 14 locations and offer an exceptional hub of talented individuals to thrive.
