Accountant, Fund Administration, Private Equity

MUFG Investor Services

  • Λεμεσός
  • Μόνιμη
  • Πλήρης Απασχόληση
  • Πριν 16 ημέρες
Company DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.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 .Still interested?Job DescriptionThe Accountant will 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.
  • Book journal entries related to cash payments and accruals.
  • Prepare third party reconciliations of investments and cash.
  • Prepare capital call and distribution calculations and notices.
  • Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
  • Prepare investor allocations ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Qualifications
  • University degree in Accounting/Finance or ACA / ACCA qualifications
  • Private Equity or Real Assets experience is preferred
  • Experience working with Yardi or Investran is value added
Additional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.Still interested?

MUFG Investor Services