MUFG Investor Services, U.S. · 14 hours ago

Senior Fund Accountant, Private Equity

United States

Full-time

Remote

Mid, Senior Level

3+ years exp

Maximize your interview chances

Financial Services

Hiring Manager

John Wyatt

Insider Connection @MUFG Investor Services, U.S.

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

Responsibilities

Oversee the recording of journal entries and maintaining general ledger for assigned partnerships

Reconciliation of bank accounts

Preparation of capital calls and distributions notices to partners

Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations

Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application

Preparation of financial statements and footnotes

Allocation of income and expenses to the partners' capital accounts

Preparation of various management reports for assigned partnerships

Knowledge and effective use of system and other technology

Review and approve the work of cash operations and financial reporting analyst teams

Review and approve the work of fund accountants

Analyzing investment performance and presenting the results to the client

Review responsibility for financial statements, tax filings and other management reports

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Accounting principlesCPAFinancial reportingClient service skillsGeneral ledger maintenanceRelevant technologyExperience presenting to clients