Senior Manager, Fund Accounting, Private Equity

MUFG Investor Services
Tampa, FL
Category Finance
Remote
Job Description
We are seeking a Senior Manager, Fund Accounting, Private Equity to provide full-range fund accounting and administration services to private equity clients. You will manage a team of Fund Accountants, review and approve fee schedules, and ensure all calculations follow applicable fund documents. You will also work with internal teams to ensure all AML requirements are met, respond to client queries, and review and sign schedules and reports.

Requirements

  • Post-secondary education/University Degree with a concentration in finance or accounting
  • 10+ years experience working in the fund administration industry with experience managing Staff
  • Proficient with Microsoft Excel
  • In-depth understanding of Private Equity fund administration industry
  • 5+ years of experience with fund accounting software, Investran would be an asset
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