Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations with an accent on portfolio pricing, capital call and distribution calculations, fee schedules, and investor allocations. Focus on preparing NAV packages, audited financial statements, and communicating with internal teams and external clients to meet service level agreements.

Location: Tampa, FL, USA

Salary: 68,640 - 87,360

Company

Trusted partner to the world’s largest public and private funds, providing asset servicing and operational solutions for alternatives with over $1 trillion in client assets under administration, as a division of Mitsubishi UFJ Financial Group.

What you will do

• Provide full range of fund accounting services including NAV preparation, accruals, security pricing, and reconciliations.
• Prepare portfolio pricing ensuring compliance with fund documents and valuation policies.
• Calculate capital calls, distributions, management fees, and waterfalls.
• Handle investor allocations, ensuring correct booking of capital transactions and P&L allocation.
• Prepare NAV packages, audited financial statements, and ad hoc deliverables per service level agreements.
• Communicate with internal MUFG teams and external clients to fulfill requests.

Requirements

• University degree; professional designation such as ACCA, CPA, CMA considered an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience desired but not required.

Culture & Benefits

• Vibrant culture with connected team, innovation, and client focus.
• Work with one of the fastest-growing businesses in a world-leading financial group.
• Equal opportunity employer using AI tools in recruitment, reviewed by team.