Senior Fund Accountant, Private Equity

Job description

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?: #LI-Hybrid Job Description: Provide a full range of accounting and administration services to private Equity Clients. This includes: - Prepare all client deliverables such as NAV, financial statements and associated reports; - Liaise with investment managers, brokers and auditors for day-to-day operational issues; - Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met - Participate in various system improvement initiatives. - Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. - Prepare Net Asset Value packages and all supporting schedul...