Fund Accountant, Client Delivery

5 days ago

Limassol, Limassol, Cyprus MUFG Investor Services Full time
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? 

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