Fund Accounting, Nexus, Client Delivery (Supervisor)
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. The role involves providing a full range of fund accounting services to private equity clients, including NAV preparation, reconciliations, and communication with internal teams and external clients.
Responsibilities
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
- Prepare capital call, distribution calculation and allocation
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents
- Prepare Investor allocations for each NAV cycle 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
- Complete other ad hoc requests and projects
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable
Skills
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset
- Proficiency with Microsoft Excel
- Prior fund accounting experience is desired, but not required
Company Overview