Fund Accountant, Client Delivery at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Finance, Accounting, Microsoft Excel, Financial Instruments, Consolidations, Payment Processing, Journal Entries, Reconciliations, Capital Calls, Distribution Calculations, Fee Schedules, Investor Allocations, NAV Packages, Client Collaboration, Auditor Coordination, Property Management

Industry

Financial Services

Description

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? Job Description Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process payment of fund expenses in applicable banking system. Book journal entries related to cash payments and accruals. Prepare third party reconciliations of investments and cash. Prepare capital call and distribution calculations and notices. Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents. Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables. Qualifications University degree in Finance/Accounting or equivalent work experience Proficiency with Microsoft Excel Understanding of financial instruments Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?

Responsibilities

The Fund Accountant will review financial data from clients and load it into internal accounting systems, as well as assist with consolidations and payment processing. They will also prepare reconciliations, capital call calculations, and collaborate with various stakeholders to ensure smooth delivery of services.