Senior Associate, Fund Accounting, Private Markets / Private Equity

Senior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.

Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

Process payment of fund expenses in applicable banking system.

Book journal entries related to cash payments and accruals.

Prepare third party reconciliations of investments and cash.

Prepare capital call and distribution calculations and notices.

Prepare fee schedules including calculation of management fees and carried interest, 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.

Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

Qualifications

Some experience working in the fund administration industry or audit

Private Equity or Private Debt experience is preferred but not essential

Experience working with Investran is value added

Additional Information 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. Our vibrant CULTURE, connected team, love of innovation, laser client focus, and next‑level LEARNING & DEVELOPMENT. We 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.

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