About this role
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Job description
Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.Prepare capital call, distribution calculation and allocation.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfactionIdentify and highlight opportunities for internal process improvement and increase in operational efficiencyPerform other duties as assigned and incidental to the work described above Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset.Have a minimum of 2 years progressive accounting/ audit/ fund administration experience private equity/ debt fund or industry.Strong accounting knowledge - especially in management and performance fees calculation, FX translation, profit and lost, and balance sheet.Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.Knowledge of Investran accounting software would be an advantage.Good written and verbal communication skills and experience liaising with external parties. What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
MUFG is an equal opportunity employer.