The Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform.
· Prepare and maintain general ledgers and supporting schedules for assigned private equity funds utilizing Investran.
· Prepare quarterly and annual financial statements in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE).
· Process capital activity calculations and notices, including capital calls and distributions.
· Perform NAV calculations, prepare investor-level reporting, and conduct management and carried interest computations.
· Review and reconcile bank accounts, intercompany balances, and investment transactions.
· Support the annual audit and tax processes by liaising with auditors, tax advisors, and clients as required.
Education Requirements
· University degree in Accounting, Finance, or related field.
· Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress
Professional Experience
· 1-2 years’ experience working in accounting/audit/fund administration role
· Experience working with private equity structures
· Knowledge of Investran or other accounting software is beneficial
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More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
MUFG is an equal opportunity employer.