New feature 🚀 Try our new CV Maker and AI Cover Letter Generator for free ✨

Mirmigki LogoMIRMIGKI AI
Apply now
MUFG Investor Services seeks an Accountant to support the day-to-day administration and financial reporting for Private Equity and Real Assets clients.
global locations
exceptional talent
MUFG Investor Services logo

Accountant, Fund Administration, Private Equity

Limassol, Cyprus•On-site

Full-time

accounting
finance
private equity
real assets
consolidation

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

The Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks.

  • 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 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.

Qualifications

  • University degree in Accounting/Finance or ACA / ACCA qualifications
  • Private Equity or Real Assets experience is preferred
  • Experience working with Yardi or Investran is value added

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?