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 fundsMaintain compliance with financial reporting standardsProcess capital calls and distributions accuratelyConduct NAV and carried interest calculationsLiaise with auditors to support annual processesRequirements:Degree in Accounting, Finance, or related fieldCPA designation preferred or in progressMinimum 2 years in fund administration or auditExperience with private equity structuresFamiliarity with Investran or accounting softwareBring your accounting expertise to support MUFG's private equity clients.

📌 Senior Associate Fund Accountant At Mufg (Halifax Regional Municipality)
🏢 SmartRecruiters
📍 Halifax Regional Municipality