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Senior Manager, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Limited Partners Agreements, Financial Reporting, Regulatory Compliance, Microsoft Excel, Investran, Client Relationship Management, Audit Support, Capital Calls, Distributions, Aml Requirements
Specialization
Candidates must possess a university degree in finance or accounting and at least 10 years of experience in the fund administration industry. Proficiency in Microsoft Excel and an in-depth understanding of private equity fund structures and waterfall fee calculations are required.
Experience Required
Minimum 10 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
R2R Accountant - Cost Accounting Inventories at EXL Talent Acquisition Team
Cluj-Napoca, , Romania - Full Time
Skills Needed
Cost Accounting, Financial Reconciliations, Ifrs, German Gaap, Sap, Co, Fi, Mm, Pp, Ms Office Suite, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Multitasking
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and possess 3-5 years of relevant experience, preferably in the production industry. Proficiency in SAP and MS Office is required, along with knowledge of IFRS and German GAAP.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large firm with a presence across 14 Indian cities, serving a diverse client base including multinationals and listed Indian companies. The firm emphasizes equal opportunity for all applicants.
Experience Required
Minimum 2 year(s)
Staff Accountant at Myers and Stauffer
Innsbrook, Virginia, United States - Full Time
Skills Needed
Accounting, Audit, Data Management, Consulting, Health Care Reimbursement, Provider Compliance, Technical Development, Leadership Development
Specialization
Candidates must possess a Bachelor’s degree in accounting or a related field to be considered for this position. The firm encourages candidates who may be new to the industry to apply.
Responsable de mission Expertise Comptable - Septembre 2026 - Valence - H/F at MAZARS
Valence, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Accounting, Taxation, Financial Statements, Tax Returns, Dashboards, Forecasting, Client Relationship Management, Team Supervision, Audit, Consulting
Specialization
Candidates must hold a Master's degree in accounting or equivalent and possess at least two years of experience managing a client portfolio in an accounting firm. Strong technical accounting and tax knowledge, along with excellent interpersonal skills, are required.
Experience Required
Minimum 2 year(s)
Senior expertise comptable - Lons-le-Saunier - sept 2026 - H/F at MAZARS
Lons-le-Saunier, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Accounting, Tax Declaration, Financial Reporting, Digitalization Tools, Management Accounting, Consolidation, External Audit, Tax Compliance, Data Integration, Teamwork, Communication
Specialization
Requires a degree (Bac+3/5) in accounting, such as a Master CCA or DSCG. Candidates must have at least 3-4 years of experience in an accounting firm.
Experience Required
Minimum 2 year(s)
Senior - Stat Audit at KPMG
Mumbai, maharashtra, India - Full Time
Skills Needed
Statutory Audit, Indian Gaap, Ifrs, Us Gaap, Accounting, Auditing Standards, Compliance, Team Leadership
Specialization
Candidates must be CA qualified. The role requires experience in audit practices and the ability to work effectively within large assignments.
Experience Required
Minimum 2 year(s)
Senior - Tax IDT at KPMG
Mumbai, maharashtra, India - Full Time
Skills Needed
Taxation, Audit, Assurance, Accounting
Specialization
The candidate must be a qualified CMA. The role requires professional experience suitable for a senior-level position within an accounting firm.
Experience Required
Minimum 2 year(s)
Collaborateur comptable (télétravail) H/F at Dougs
Bron, Auvergne-Rhone-Alpes, France - Full Time
Skills Needed
Accounting, Client Relations, Client Advisory, Autonomy, Initiative, Communication
Specialization
Requires a minimum of two years of experience in an accounting firm. Candidates must possess strong interpersonal skills and a proactive, autonomous approach to work.
Experience Required
Minimum 2 year(s)
Collaborateur comptable agricole H/F at Groupe Cogedis
Questembert, Brittany, France - Full Time
Skills Needed
Accounting, Agricultural Accounting, Tax Declarations, Financial Statements, Financial Analysis, Client Relationship Management, Communication, Autonomy, Analytical Skills, Synthesis Skills, Legal Advice, Tax Advice, Social Expertise, Wealth Management
Specialization
Requires a higher education degree in accounting or agriculture and significant experience in an accounting firm. Candidates must possess strong interpersonal skills, analytical abilities, and an interest in the agricultural sector.
Experience Required
Minimum 2 year(s)
Collaborateur comptable F/H at COGEP
Villeurbanne, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Accounting, Financial Statements, Tax Declarations, Tax Calculation, Financial Forecasting, Client Relations, Accounting Revision, Corporate Tax, Income Tax, Account Management
Specialization
The candidate must hold a degree in accounting and possess successful prior experience in an accounting firm. Strong client relationship skills and a desire to contribute to a national group are essential.
Experience Required
Minimum 2 year(s)
Assistant Comptable/Data controller - F/H at Cocerto
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Data Control, Financial Reporting, Bank Reconciliation, Digital Document Management, Tax Declaration, Client Advisory, Teamwork, Professionalism, Interpersonal Skills, Software Proficiency
Specialization
Candidates should have experience in finance, management control, or accounting with a strong aptitude for digital tools. A professional demeanor, excellent interpersonal skills, and a collaborative team-oriented mindset are essential for this position.
Experience Required
Minimum 2 year(s)
Expert-Comptable F/H at Cocerto
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Auditing, Team Management, Client Portfolio Management, Financial Consulting, Technical Monitoring, Regulatory Compliance, Business Development, Corporate Law, Labor Law, Strategic Planning, Leadership
Specialization
Candidates must hold a professional accounting certification (Diplôme d'expertise comptable) and have at least 3 years of experience in an accounting firm. Strong managerial skills, organizational abilities, and a client-focused approach are essential for this role.
Experience Required
Minimum 2 year(s)
Référent Consolideur F/H at Cocerto
Nantes, Pays de la Loire, France - Full Time
Skills Needed
Consolidation, Ifrs Standards, Financial Reporting, Accounting Review, Tax Returns, Acquisition Audit, Financial Analysis, Client Advisory, Accounting, Auditing
Specialization
Candidates should have a higher education degree in accounting such as DCG, DSCG, Master, or DEC. A minimum of 4 to 5 years of experience in consolidation within a company or accounting firm is required.
Experience Required
Minimum 2 year(s)
Collaborateur comptable e-commerce H/F at Dougs
Bron, Auvergne-Rhone-Alpes, France - Full Time
Skills Needed
Accounting, E Commerce, Vat, Client Relations, Paypal, Stripe, Bank Reconciliation, Financial Advisory, Autonomy, Communication
Specialization
Requires a minimum of two years of experience in an accounting firm and strong interpersonal skills. Candidates should possess specialized knowledge or a strong interest in VAT related to e-commerce.
Experience Required
Minimum 2 year(s)
Senior Manager, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States -
Full Time


Start Date

Immediate

Expiry Date

22 Jul, 26

Salary

156800.0

Posted On

23 Apr, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund accounting, Private equity, NAV preparation, Team management, Waterfall calculations, Limited partners agreements, Financial reporting, Regulatory compliance, Microsoft Excel, Investran, Client relationship management, Audit support, Capital calls, Distributions, AML requirements

Industry

Financial Services

Description
Company Description 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. #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. • Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. • Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV. • Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents. • Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met. • Working with both the internal AML team and administrators to ensure all AML requirements are met. • Responding to all client queries. • Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls. • Allocating resources to ensure that all work is carried out and Service Level Agreement is met. • Approving payment of fund expenses in applicable banking systems, ensuring controls are followed. • Helping with the preparation and review of audited financial statements and annual audits. • Reviewing reporting for regulatory authorities. • Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients. • Helping with the growth of the local office. • Creating ideas for improving the NAV process, technological improvements, and client reporting. • Participating in multiple system initiatives and projects. Qualifications 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. This can include other administrators, investment managers or fund auditors Must be proficient with Microsoft Excel In-depth understanding of Private Equity fund administration industry. This includes multiple fund structures, Waterfall fee calculations types and Limited Partners Agreements review. 5+ years of experience with fund accounting software, Investran would be an asset. Additional Information What’s in it for you to join MUFG Investor Services? Take a 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. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. 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. MUFG is an equal opportunity employer. Rank: Associate Director Employment Type: Permanent Full Time Compensation: USD 123200 - USD 156800 - yearly

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Responsibilities
The Senior Manager will oversee fund accounting and administration services for private equity clients, including NAV preparation and investor reporting. They will also manage a team of fund accountants and ensure compliance with regulatory and internal organizational controls.
Senior Manager, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Limited Partners Agreements, Financial Reporting, Regulatory Compliance, Microsoft Excel, Investran, Client Relationship Management, Audit Support, Capital Calls, Distributions, Aml Requirements
Specialization
Candidates must possess a university degree in finance or accounting and at least 10 years of experience in the fund administration industry. Proficiency in Microsoft Excel and an in-depth understanding of private equity fund structures and waterfall fee calculations are required.
Experience Required
Minimum 10 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
R2R Accountant - Cost Accounting Inventories at EXL Talent Acquisition Team
Cluj-Napoca, , Romania - Full Time
Skills Needed
Cost Accounting, Financial Reconciliations, Ifrs, German Gaap, Sap, Co, Fi, Mm, Pp, Ms Office Suite, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Multitasking
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and possess 3-5 years of relevant experience, preferably in the production industry. Proficiency in SAP and MS Office is required, along with knowledge of IFRS and German GAAP.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large professional services firm in India with a presence in 14 cities, serving a diverse client base including multinationals and listed companies. The firm emphasizes equal opportunity and diversity in its hiring practices.
Experience Required
Minimum 2 year(s)
Staff Accountant - Stat Audit at KPMG
, karnataka, India - Full Time
Skills Needed
Audit, Stat Audit, Accounting, Tax, Advisory Services, Technology Adoption
Specialization
The applicant will join B S R & Co. LLP, a large firm with a presence across 14 Indian cities, serving a diverse client base including multinationals and listed Indian companies. The firm emphasizes equal opportunity for all applicants.
Experience Required
Minimum 2 year(s)
Staff Accountant at Myers and Stauffer
Innsbrook, Virginia, United States - Full Time
Skills Needed
Accounting, Audit, Data Management, Consulting, Health Care Reimbursement, Provider Compliance, Technical Development, Leadership Development
Specialization
Candidates must possess a Bachelor’s degree in accounting or a related field to be considered for this position. The firm encourages candidates who may be new to the industry to apply.
Responsable de mission Expertise Comptable - Septembre 2026 - Valence - H/F at MAZARS
Valence, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Accounting, Taxation, Financial Statements, Tax Returns, Dashboards, Forecasting, Client Relationship Management, Team Supervision, Audit, Consulting
Specialization
Candidates must hold a Master's degree in accounting or equivalent and possess at least two years of experience managing a client portfolio in an accounting firm. Strong technical accounting and tax knowledge, along with excellent interpersonal skills, are required.
Experience Required
Minimum 2 year(s)
Senior expertise comptable - Lons-le-Saunier - sept 2026 - H/F at MAZARS
Lons-le-Saunier, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Accounting, Tax Declaration, Financial Reporting, Digitalization Tools, Management Accounting, Consolidation, External Audit, Tax Compliance, Data Integration, Teamwork, Communication
Specialization
Requires a degree (Bac+3/5) in accounting, such as a Master CCA or DSCG. Candidates must have at least 3-4 years of experience in an accounting firm.
Experience Required
Minimum 2 year(s)
Senior - Stat Audit at KPMG
Mumbai, maharashtra, India - Full Time
Skills Needed
Statutory Audit, Indian Gaap, Ifrs, Us Gaap, Accounting, Auditing Standards, Compliance, Team Leadership
Specialization
Candidates must be CA qualified. The role requires experience in audit practices and the ability to work effectively within large assignments.
Experience Required
Minimum 2 year(s)
Senior - Tax IDT at KPMG
Mumbai, maharashtra, India - Full Time
Skills Needed
Taxation, Audit, Assurance, Accounting
Specialization
The candidate must be a qualified CMA. The role requires professional experience suitable for a senior-level position within an accounting firm.
Experience Required
Minimum 2 year(s)
Collaborateur comptable (télétravail) H/F at Dougs
Bron, Auvergne-Rhone-Alpes, France - Full Time
Skills Needed
Accounting, Client Relations, Client Advisory, Autonomy, Initiative, Communication
Specialization
Requires a minimum of two years of experience in an accounting firm. Candidates must possess strong interpersonal skills and a proactive, autonomous approach to work.
Experience Required
Minimum 2 year(s)
Collaborateur comptable agricole H/F at Groupe Cogedis
Questembert, Brittany, France - Full Time
Skills Needed
Accounting, Agricultural Accounting, Tax Declarations, Financial Statements, Financial Analysis, Client Relationship Management, Communication, Autonomy, Analytical Skills, Synthesis Skills, Legal Advice, Tax Advice, Social Expertise, Wealth Management
Specialization
Requires a higher education degree in accounting or agriculture and significant experience in an accounting firm. Candidates must possess strong interpersonal skills, analytical abilities, and an interest in the agricultural sector.
Experience Required
Minimum 2 year(s)
Collaborateur comptable F/H at COGEP
Villeurbanne, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Accounting, Financial Statements, Tax Declarations, Tax Calculation, Financial Forecasting, Client Relations, Accounting Revision, Corporate Tax, Income Tax, Account Management
Specialization
The candidate must hold a degree in accounting and possess successful prior experience in an accounting firm. Strong client relationship skills and a desire to contribute to a national group are essential.
Experience Required
Minimum 2 year(s)
Assistant Comptable/Data controller - F/H at Cocerto
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Data Control, Financial Reporting, Bank Reconciliation, Digital Document Management, Tax Declaration, Client Advisory, Teamwork, Professionalism, Interpersonal Skills, Software Proficiency
Specialization
Candidates should have experience in finance, management control, or accounting with a strong aptitude for digital tools. A professional demeanor, excellent interpersonal skills, and a collaborative team-oriented mindset are essential for this position.
Experience Required
Minimum 2 year(s)
Expert-Comptable F/H at Cocerto
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Auditing, Team Management, Client Portfolio Management, Financial Consulting, Technical Monitoring, Regulatory Compliance, Business Development, Corporate Law, Labor Law, Strategic Planning, Leadership
Specialization
Candidates must hold a professional accounting certification (Diplôme d'expertise comptable) and have at least 3 years of experience in an accounting firm. Strong managerial skills, organizational abilities, and a client-focused approach are essential for this role.
Experience Required
Minimum 2 year(s)
Référent Consolideur F/H at Cocerto
Nantes, Pays de la Loire, France - Full Time
Skills Needed
Consolidation, Ifrs Standards, Financial Reporting, Accounting Review, Tax Returns, Acquisition Audit, Financial Analysis, Client Advisory, Accounting, Auditing
Specialization
Candidates should have a higher education degree in accounting such as DCG, DSCG, Master, or DEC. A minimum of 4 to 5 years of experience in consolidation within a company or accounting firm is required.
Experience Required
Minimum 2 year(s)
Collaborateur comptable e-commerce H/F at Dougs
Bron, Auvergne-Rhone-Alpes, France - Full Time
Skills Needed
Accounting, E Commerce, Vat, Client Relations, Paypal, Stripe, Bank Reconciliation, Financial Advisory, Autonomy, Communication
Specialization
Requires a minimum of two years of experience in an accounting firm and strong interpersonal skills. Candidates should possess specialized knowledge or a strong interest in VAT related to e-commerce.
Experience Required
Minimum 2 year(s)
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