Senior Fund Accountant at MUFG

Elevate your career as a Senior Fund Accountant with MUFG Investor Services, specializing in private equity. Manage financial reporting and ensure compliance while delivering exceptional service.
As a Senior Associate, you'll support fund administration services for private market clients. This pivotal role demands a strong grasp of accounting practices, financial reporting, and operational functions related to private equity structures. Your expertise will be crucial in maintaining accurate records and collaborating with clients and auditors.
Key Responsibilities:
• Review and load financial data from Private Equity clients
• Prepare and review consolidations via investment structures
• Process fund expense payments using banking systems
• Book journal entries for cash payments and accruals
• Prepare NAV packages and ad hoc deliverables
Requirements:
• Few years' experience in Financial Accounting/Fund Accounting
• Private Equity or Private Debt experienc...