Join MUFG Investor Services as a Senior Associate, focusing on fund accounting for private equity clients. Ensure accuracy in financial reporting and maintain client relationships while delivering exceptional service.
In this critical role, you will support private market clients by overseeing fund administration services. Key responsibilities include preparing investor reporting, maintaining accurate records, and leveraging the Investran platform for accounting tasks. You'll interact with clients, auditors, and internal teams to ensure deadlines are met and quality is upheld.
Key Responsibilities:
• Review financial data from Private Equity clients
• Load data into internal accounting systems
• Process payments for fund expenses
• Prepare capital call and distribution calculations
• Collaborate with auditors and third parties
Requirements:
• Few years' experience in Financial Accounting or Fund Accounting
• Preferred experience in Private Equity or Privat...