Advance your career in fund accounting with MUFG Investor Services. This hybrid role focuses on providing top fund accounting services crucial for private equity clients.
As a Fund Accounting Specialist, you will report to the Associate Director and be integral to asset servicing operations. Your role involves delivering comprehensive accounting services, assisting with financial statement audits, and managing investor allocations. Strong organizational and Excel skills will highlight your attention to detail in this essential financial position.
Key Responsibilities:
• Deliver fund accounting services to private equity clients
• Assist in preparing auditing financial statements
• Manage investor allocations and capital transactions
• Ensure accurate pricing and reconciliation of holdings
• Communicate updates to stakeholders effectively
Requirements:
• University degree or professional qualifications preferred
• Robust Excel skills necessary for analysis<...