Position Overview
Drive capital activity management as a Senior Associate for Private Markets at MUFG Investor Services. This full-time role involves accounting for private equity transactions and investor level calculations.
MUFG Investor Services seeks a Senior Associate to enhance its Private Markets operations. You will prepare capital calls, manage distributions, and handle investor-level calculations. Additionally, collaboration with internal teams is key to ensure timely completion of capital activity lifecycle.
Key Responsibilities:
β’ Prepare and process capital calls and distributions
β’ Review client instructions for accuracy and completeness
β’ Record transactions in fund accounting systems
β’ Generate investor notices and perform quality checks
β’ Mentor junior team members on procedures
Requirements:
β’ Bachelor's degree in Accounting, Finance, or related field
β’ Minimum three years in private equity fund accounting...