Advance your career with MUFG Investor Services as a Senior Fund Accountant focusing on private equity. Ensure accurate fund accounting and reporting while collaborating with clients and internal teams.

This role involves reporting to the Associate Director and includes delivering comprehensive fund accounting solutions for private equity clients. You will engage in NAV preparations, perform cash reconciliations, and facilitate capital calls, ensuring adherence to fund documents throughout. Your experience with Microsoft Excel will play a crucial role in preparing NAV packages and assisting with audits.

Key Responsibilities:
• Manage full fund accounting services for private equity clients
• Prepare and price portfolios in line with agreements
• Calculate and allocate capital calls and distributions
• Develop fee schedules observing fund document specifications
• Support audit teams with necessary documentation

Requir...