Associate Fund Accountant at MUFG Investor Services, Halifax

Elevate your career at MUFG Investor Services as a Fund Accountant in the private equity space. This role combines financial reporting and operational excellence within a dynamic team.

As an Associate Fund Accountant, you will play a crucial role in delivering exemplary fund administration services to private market clients. You will handle financial data, prepare essential reports, and collaborate closely with clients, auditors, and other stakeholders. The focus will be on maintaining accurate records and ensuring adherence to established deadlines using the Investran platform.

Key Responsibilities:• Load financial data from clients into accounting systems • Prepare and review investment structure consolidations • Process and manage payment of fund expenses • Book cash payments and accrual journal entries • Calculate capital call and distribution notices

Requirements:• Experience in Financial Accounting, Fund Accounting, or Audit • Private Equity or Hedge Fund background is advantageous • Strong Excel skills are necessary • CPA/ACCA/CA qualified or in progress • Familiarity with Investran is beneficial

Maximize your impact in fund administration at MUFG, focusing on private equity services. #J-18808-Ljbffr