Fund Accountant, Private Equity

Job Description

Fund Accountant, Private Equity | MUFG Investor Services

The Tone:
This is a full-time role at MUFG Investor Services, located in Tampa, FL. MUFG Investor Services is a trusted partner providing asset servicing and operational solutions built for alternatives, managing over $1 trillion in client assets under administration. This role is crucial for delivering comprehensive fund accounting services to private equity clients, ensuring accuracy, timeliness, and alignment with client expectations through detailed financial operations and communication.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Tampa, FL
• Pay: $58500–$85800 yearly
• Team: Reporting to the Associate Director, Nexus, Client Delivery
• Mission: This role ensures the accurate and timely delivery of a full range of fund accounting services to private equity clients.
• Tech Stack: Microsoft Excel

What You’ll Actually Do
• Fund Accounting: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
• Capital & Fee Management: Prepare capital call, distribution calculation and allocation, and calculate management fees and waterfall, ensuring adherence to fund documents.
• Investor Allocations & Reporting: Prepare investor allocations for each NAV cycle, ensuring capital transactions are correctly booked and P&L is allocated, and prepare NAV packages and other client deliverables.
• Client & Internal Communication: Communicate effectively with internal MUFG teams and external clients to ensure all deliverables and requests are met accurately and timely.
• Audit & Regulatory Support: Prepare or assist with audited Financial Statements, audit processes, and other applicable regulatory services.

The Must-Haves
• Background: Bachelor’s degree in accounting or finance.
• Experience: Prior fund accounting experience is desired, but not required.
• Skills: Proficiency with Microsoft Excel.
• Bonus: Professional designation such as ACCA, CPA, or CMA will be considered an asset.