Elevate your career as a Senior Associate Fund Accountant with MUFG Investor Services. Focused on private equity, this hybrid role emphasizes accurate ledgers and financial reporting.

In this senior fund accounting role, you will manage books and records for private equity funds using Investran. Your expertise will be pivotal in preparing financial statements compliant with IFRS or US GAAP. You will also oversee investor-level reporting, NAV calculations, and ensure adherence to tight deadlines.

Key Responsibilities:
• Prepare general ledgers for assigned private equity funds
• Maintain compliance with financial reporting standards
• Process capital calls and distributions accurately
• Conduct NAV and carried interest calculations
• Liaise with auditors to support annual processes

Requirements:
• Degree in Accounting, Finance, or related field
• CPA designation preferred or in progress
• Minimum 2 years in fund administration or audit
• Experience with private equity structures
• Familiarity with Investran or accounting software

Bring your accounting expertise to support MUFG's private equity clients.
#J-18808-Ljbffr

📌 Senior Associate Fund Accountant at MUFG (Nova Scotia)
🏢 SmartRecruiters
📍 Nova Scotia