Job Description
Enhance your career as a Senior Fund Accountant specializing in Private Equity with MUFG Investor Services. You'll handle financial data, consolidations, and deliverables in a supportive team workplace.
MUFG Investor Services is seeking a Senior Fund Accountant with a few years of experience in Financial Accounting or Fund Accounting.
Key Responsibilities
- Review financial data from Private Equity clients
- Prepare and review investment structure consolidations
- Process payments of fund expenses seamlessly
- Book journal entries for cash payments and accruals
- Collaborate with clients, banks, and auditors for smooth delivery
Requirements
- Few years of experience in Financial or Fund Accounting
- Knowledge of Private Equity or Private Debt is preferred
- Familiarity with Investran is an advantage
- CPA/ACCA/CA qualified is required
Utilize your fund accounting ski...