Senior Fund Accountant, Private Equity

Job description

The Senior 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. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines. · 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. · Identify opportunities for process improvement and contribute to enhancements of systems and workflows within Investran and related tools. · Mentor junior team members and review their work to ensure accuracy and consistency. · Maintain effective communication with clients and internal stakeholders to ensure timely reporting and prompt resolution of queries. Education Requirements · University degree in Accounting, Finance, or related field. · Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress Professional Experience · At least 2 years' experience working in the fund administration industry or audit · Experience working with private equity structures · Experience with Investran or other accounting software Skills and Knowledge · Strong understanding of investment fund structures and private markets accounting principles. · Proficiency in Excel · Strong analytical and problem-solving skills, with the ability to review and validate financial data for accuracy and completeness. · Excellent organizational and time management abilities, with commitment to meeting deadlines. · Clear and professional communication skills (written and verbal) · Collaborative mindset with the ability to work effectively in a team and manage client relationships. What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at . #LI-Hybrid