Fund Accountant - Private equity at MUFG FUND SERVICES UK LIMITED

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

30 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Data Review, Accounting Systems, Consolidations, Journal Entries, Reconciliations, Capital Calls, Distribution Calculations, Fee Schedules, Investor Allocations, NAV Packages, Microsoft Excel, Financial Instruments

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? Rank: Associate Employment Type: Permanent Full Time

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Responsibilities

The role involves reviewing financial data from Private Equity or Real Estate clients, loading it into internal accounting systems, and assisting with consolidations across investment structures. Responsibilities also include processing fund expense payments, booking journal entries, preparing third-party reconciliations, and calculating capital calls and distribution notices.