Senior Manager, Fund Accounting, Private Equity

MUFG Investor Services
Tampa, FL
Category Accounting
Job Description
MUFG Investor Services is seeking a Senior Manager, Fund Accounting, Private Equity to provide full-range fund accounting and administration services to private equity clients. The role will involve managing a team of Fund Accountants, working with banks, auditors, and custodians, and reviewing and approving investor allocations, fee schedules, and other financial documents.

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, at least 6 of those working in a Private Equity role
  • Must be 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

Benefits

  • Generous Paid Time Off
  • 401k Matching
  • Retirement Plan
  • Hybrid Work Schedule
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