Fund Accountant, Private Equity

Job Description

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 investorservices.com.

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We offer our employees a stimulating environment where they can learn and grow as an accounting professional and are able to advance their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more.

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Job Description

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MUFG Investor Services is seeking a Fund Accountant, Private Equity in our Tampa, Florida office. The qualified individual will join a highly detail-oriented team responsible for providing a full range of fund accounting services to private equity clients. In addition, the role communicates to internal MUFG teams and external clients to ensure deliverables are completed accurately, timely, and in alignment with client expectations.

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Responsibilities

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Reporting to the Associate Director, Nexus, Client Delivery, a list of responsibilities includes, but are not limited to:

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• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations
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• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
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• Prepare capital call, distribution calculation and allocation
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• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents
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• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
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• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
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• Complete other ad hoc requests and projects
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• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
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• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable
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Qualifications and Skills

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• Bachelor’s degree in accounting or finance/Professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset
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• Proficiency with Microsoft Excel
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• Prior fund accounting experience is desired, but not required
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Annual Salary Range: $58,500 - $85,800

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How to apply for your next Brilliantly Different opportunity:

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Interested candidates should forward their resume to View email address on ziprecruiter.com . Please quote the position title in the subject of your email.

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We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

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At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

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For information on additional open positions, look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses 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.

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MUFG Investor Services (US), LLC is an equal opportunity employer.