Senior Fund Accountant, Private Equity

MUFG Investor Services is seeking a Senior Fund Accountant to provide full range of fund accounting services to private equity clients. The role involves preparing NAV packages, pricing portfolios, and communicating with internal teams and external clients.

Requirements

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Relocation Assistance