Supervisor, Fund Accounting, Private Equity

MUFG Investor Services
Tampa, FL
Category Accounting
Remote
Job Description
We are seeking a Supervisor, Fund Accounting, Private Equity to provide a full range of fund accounting services to private equity clients, including NAV review and preparation, pricing of portfolios, and review/prepare audited Financial Statements.

Requirements

  • University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
  • Experience in working on a Private Equity accounting system, preferably Investran.
  • Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
  • Have experience in reviewing Limited Partnership Agreements and OM’s.
  • Experience in supervisory skills and/or coaching / mentoring.
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