Private Equity Fund Accountant Supervisor

Join MUFG Investor Services as a Supervisor in Fund Accounting for Private Equity. Leverage your expertise to deliver comprehensive fund services including NAV preparation and client communication.
In this pivotal role reporting to the Associate Director, you will provide fund accounting services specifically for private equity clients. You will handle NAV reviews, capital call calculations, and ensure security pricing aligns with fund documents. Experience in a Private Equity environment with a focus on Investran is essential.
Key Responsibilities:
• Provide NAV review and preparation for clients
• Review capital call and distribution calculations
• Prepare fee schedules including management fees
• Ensure accurate investor allocations each NAV cycle
• Communicate effectively with internal and external teams
Requirements:
• University degree and/or ACCA, CPA, CMA preferred
• Minimum 3 years in Fund Administration
• At least 2 years in Private Equity
...

Ready to Apply?

Submit your application today and join our talented team at MUFG Investor Services.

Submit Application