Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will
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Provide a full range of fund accounting services to private equity and hedge fund clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
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Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
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Prepare capital call, distribution calculation and allocation.
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Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
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Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
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Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
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Complete other ad hoc requests and projects.
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Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
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Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.