Accountant Fund Administration Private Equity
Accountant Fund Administration Private Equity
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Job Description
The Accountant will support the daytoday 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 Information :
Experience 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.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
