Private Equity Administrator
3 days ago
Mufg Investor Services is a dynamic company that offers exciting opportunities for talented individuals to grow and develop their careers.
We are currently seeking a Private Equity Administrator to join our Client Operations team, who will be responsible for providing administrative support to our private equity clients.
Key Responsibilities:
- Provide full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation, and allocation.
Requirements:
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- At least 2 years experience in a Fund Administration role.
- Proficiency with Microsoft Excel.
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