Fund Accountant, Private Markets / Private Equity (Associate)

MUFG Investor Services· 10 open roles

Remote RemoteFull-time1 weeks ago

Salaryest.

$60,000 - $120,000

Experience

Mid

Job Type

Full-time

Posted

1 weeks ago

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About This RoleAI processing…

Job Description Job Description Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we h…

Key ResponsibilitiesTypical for this role

1
Own accounting, reporting, or financial analysis in your area
2
Partner with leadership on planning, forecasting, and budgeting
3
Ensure compliance with internal controls and external requirements
4
Drive improvements to financial systems and processes

RequirementsTypical for this role

Background in accounting, FP&A, or financial analysis
Strong Excel/Sheets fluency and comfort with financial modeling
Familiarity with GAAP, internal controls, and reporting standards
Detail-oriented with strong organizational habits

Perks & Benefits

With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.