Join MUFG Investor Services as a Senior Fund Accountant to provide essential fund accounting for private equity. This role emphasizes client service and accuracy in financial reporting and NAV preparation.

Reporting to the Associate Director, you will manage accounting services, ensuring compliance with valuation policies and fund documentation. Your expertise will support processes including investor allocations, fee calculations, and communication with clients and internal teams. Undertake ad hoc requests to meet varied client expectations.

Key Responsibilities

• Deliver full fund accounting services, including NAV and security pricing
• Prepare capital calls and distribution allocations accurately
• Calculate management fees following fund documents
• Communicate effectively with internal and external stakeholders
• Assist with auditing financial statements and regulatory comp...