Senior Associate

This Senior Associate opportunity with MUFG Investor Services is built around this role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients se. It would suit someone who can bring careful technical judgement and practical problem-solving to the role.

Who the work supports

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

How support shows up

This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients se. Review financial data received from Private Equity clients. Assisting with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

What needs to be in place

• At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
• Private Equity or Private Debt experience is preferred but not essential.
• Experience working with Investran is value added.

Job details

• Work model: Hybrid.
• Additional detail: Hybrid working.

Requirements mentioned

• CIMA/ACCA/ACA