Junior Associate Director, Private Equity

Roles & Responsibilities

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will :

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, 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.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Prepare / Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications

Experience with accounting software : Investran and Geneva would be an advantage

Tell employers what skills you have

IFRS

Microsoft Excel

Valuation

Investment Banking

Private Equity

Fund Administration

Service Level

Accruals

GAAP

Financial Statements

Scratch

Fund Accounting

Capital

US GAAP

Audit