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David Careers

Supervisor/Team Lead, Fund Accountant, Private Equity

Posted 24 days ago

mufg investor servicesSt Petersburg (FL)
Financial ManagersPortfolio Management and Investment Advice

SENIORITY

Lead

SALARY

$75,000 - $110,000

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About the role

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.We offer our employees a stimulating environment where they can learn and grow as an accounting professional and are able to advance their career. This opportunity offers an excellent benefits package which includes medical, dental, vision, 401(k) with company match, tuition reimbursement and much more.
Job Description: MUFG Investor Services is seeking a Supervisor/Team Lead, Fund Accountant, Private Equity in our Tampa Florida office. The qualified individual will join a highly detail-oriented team responsible for providing a full range of fund accounting services to private equity clients. In addition, the role works closely with internal MUFG teams and external clients to ensure timely, accurate, and high-quality delivery of all client services and reporting requirements.
Responsibilities: Reporting to the Senior Associate Director, a list of responsibilities includes, but are not limited to:
  • Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations
  • Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
  • Review/Prepare capital call and distribution calculation and allocation
  • Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents
  • Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly, and P&L is allocated correctly
  • Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
  • Complete other ad hoc requests and projects
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
  • Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable
  • Qualifications and Skills
  • Bachelor’s degree in accounting or finance/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 years 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’sExperience in supervisory skills and/or coaching / mentoring
  • Annual Salary Range: $75,000 - $110,000 How to apply for your next Brilliantly Different opportunity:
Interested candidates should forward their resume to. Please quote the position title in the subject of your email. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. For information on additional open positions, look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. MUFG Investor Services (US), LLC is an equal opportunity employer.

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