Fund Accountant, Private Equity

You Will:

• Review financial data received from Private Equity clients and load to our internal accounting systems.

• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

• Process payment of fund expenses in applicable banking system.

• Book journal entries related to cash payments and accruals.

• Prepare third party reconciliations of investments and cash.

• Prepare capital call and distribution calculations and notices.

• Prepare fee schedules including calculation of management fees and carried interest, 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.

• Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

This is an existing vacancy

· At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.

· Private Equity or Hedge Fund experience is preferred but not essential

· Experience working with Investran is value added, but more importantly good excel skills are needed

· CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.

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MUFG is an equal opportunity employer.