Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Job description
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.
- Prepare fee schedules including calculation of management fee and waterfall, 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.
- Prepare capital call, distribution calculation and allocation.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Perform other duties as assigned and incidental to the work described above
- Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset.
- Have a minimum of 2 years progressive accounting/ audit/ fund administration experience in fund industry.
- Good accounting knowledge - especially in management and performance fees calculation, , profit and lost, and balance sheet.
- Good computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
- Knowledge of Investran/ Geneva accounting software would be an advantage.
- Good written and verbal communication skills and experience liaising with external parties.
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested?