Grow your expertise in private equity fund accounting with MUFG. Focus on NAV preparation, reconciliations, and client deliverables in this impactful role.

Reporting to the Associate Director, you will deliver a range of fund accounting services tailored for private equity clients. Responsibilities include preparing capital call allocations, managing fee schedules, and ensuring all calculations comply with fund documents and pricing policies.

Key Responsibilities

• Manage comprehensive fund accounting services for clients
• Prepare and deliver NAV packages and required reports
• Calculate management fees and capital contributions accurately
• Ensure all portfolio holdings are priced correctly
• Collaborate with internal and external stakeholders seamlessly

Requirements

• University degree or a relevant professional certification preferred
• Solid skills in Microsoft Excel are necessary