Senior Accountant, Fund Administration (ACA, ACCA of CFA)

MUFG Investor Services

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Πριν 17 ημέρες

Company DescriptionExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.#LI-HybridJob DescriptionThe Senior Accountant will report to the Associate Director and purpose of the role is to support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
Process payment of fund expenses in applicable banking system.
Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
Prepare investor allocations for each Net asset valuation cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.

QualificationsYou have:

Accountant qualification, or studying towards ACCA, ACA or CFA
Experience working in the fund administration industry, Private Equity or Real Assets will be considered asset
Understanding of investments and financial instruments
Strong Excel skills and problem solving and

Additional InformationWhat'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 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.So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG Investor Services

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