Senior Fund Accountant, Private Equity

MUFG Investor Services
Tampa, FL
Category Banking
Remote
Job Description
MUFG Investor Services is seeking a Senior Fund Accountant to provide fund accounting services to private equity clients, including NAV preparation, booking accruals, and capital call calculations. The role will start remotely, with a transition to in-office work once the office is established.

Requirements

  • University degree/Professional designation such as ACCA, CPA, CMA, etc
  • Proficiency with Microsoft Excel
  • Demonstrable experience working in the fund administration industry
]]>