Private Equity Administrator
7 days ago
We are looking for a talented Private Equity Administrator to join our Client Operations team at MUFG Investor Services.
About MUFG Investor ServicesWe partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing across 14 global locations.
This is an exciting opportunity to work in a fast-growing company in Financial Services and contribute to our success.
Key Responsibilities- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced according to applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation, and allocation.
- University degree/Professional designation such as ACCA, CPA, CMA, etc., will be considered an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
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