Senior Associate in Private Equity Accounting

Join MUFG Investor Services as a Senior Associate, specializing in fund accounting for private equity. This full-time role focuses on precise financial data management and high-quality client service.
In this role, you will oversee fund administration services, ensuring accurate books and records specific to private market clients. You will prepare financial reports, manage client communications, and collaborate with auditors to maintain compliance and deliver high-quality service. Your expertise in fund structures will be invaluable to this position.
Key Responsibilities:
• Review and input financial data from Private Equity clients
• Prepare consolidations through investment structures
• Process fund expense payments accurately
• Prepare capital call calculations and investor allocations
• Deliver NAV packages and follow service level agreements
Requirements:
• A few years of experience in Fund Accounting or Audit
• Private Equity or Private Debt backgro...