Step into a leadership role at MUFG Investor Services as a Fund Accounting Supervisor for Private Equity. This hybrid position focuses on overseeing critical fund accounting services while ensuring accurate NAV preparations.
As a Senior Associate, you'll support private equity clients with NAV reviews, cash reconciliations, and fee schedule preparations. Your expertise will be vital in managing capital calls, investor allocations, and providing essential financial services. Collaborate with both internal teams and external clients to fulfill all operational requirements effectively.
Key Responsibilities:
• Provide comprehensive fund accounting services for private equity clients
• Review and prepare portfolio pricing and NAV calculations
• Manage capital call and distribution calculations
• Ensure accuracy in fee schedules for management
• Review audited financial statements and assist in audits
Requirements:
• University degree or qualified designation prefe...