Senior Associate in Fund Accounting

Elevate your career as a Senior Associate in Fund Accounting with MUFG Investor Services. This full-time role focuses on delivering fund administration for private equity, ensuring accuracy in financial reporting and operational processes.

In this permanent position, you'll support private market clients with comprehensive fund administration. The role requires expertise in maintaining precise books, reporting, and operational tasks using the Investran platform. Your ability to manage client relations and adhere to tight deadlines will ensure high-quality service delivery and support for financial operations.

Key Responsibilities: • Review and process financial data from private equity clients • Set up and consolidate investment structures accurately • Process fund expenses through banking systems • Book journal entries for cash payments and accruals • Prepare investor allocations for each NAV cycle

Requirements: • Several years of experience in fund or finan...