MUFG Investor Services
We are seeking a Senior Manager, Fund Accounting, Private Equity to provide full-range fund accounting and administration services to private equity clients. You will manage a team of Fund Accountants, review and approve fee schedules, and ensure all calculations follow applicable fund documents. You will also work with internal teams to ensure all AML requirements are met, respond to client queries, and review and sign schedules and reports.
Requirements
- Post-secondary education/University Degree with a concentration in finance or accounting
- 10+ years experience working in the fund administration industry with experience managing Staff
- Proficient with Microsoft Excel
- In-depth understanding of Private Equity fund administration industry
- 5+ years of experience with fund accounting software, Investran would be an asset
Originally posted on Himalayas
To apply for this job please visit himalayas.app.
Working in United States
The United States of America (USA), also known as the United States (U.S.) or America, is a country primarily located in North America. It is a federal republic consisting of 50 states and a federal capital district, Washington, D.C. The 48 contiguous states border Canada to the north and Mexico to the south, with the semi-exclave of Alaska in the northwest and the archipelago of Hawaii in the Pacific Ocean. The United States also asserts sovereignty over five major island territories and various uninhabited islands in Oceania and the Caribbean. It is a megadiverse country, with the world's th
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