Senior Fund Accountant, Private Equity & Hybrid Fund

As a Senior Fund Accountant at MUFG Investor Services, your main responsibilities include the full range of fund administration services tailored for private equity and hybrid funds, such as preparing Net Asset Value calculations, coordinating investor servicing activities, and ensuring adherence to current accounting principles for financial reporting.

To qualify for the Senior Fund Accountant position at MUFG Investor Services, candidates should possess a university degree in Accounting or a related field, along with a minimum of 3-4 years of relevant experience in accounting, audit, or fund administration within private equity and hybrid funds.

Yes, having experience with accounting software such as Investran and Geneva is considered an advantage for the Senior Fund Accountant role at MUFG Investor Services. Familiarity with Microsoft Excel is particularly crucial, given its application in various accounting tasks.

The hybrid working model at MUFG Investor Services allows Senior Fund Accountants the flexibility to work from different locations while also staying connected to their teams. The company emphasizes fairness and consistency in making hybrid working plans, ensuring all employees have the opportunity to thrive.

Candidates can expect a supportive and innovative work culture at MUFG Investor Services that encourages professional growth and ensures a high level of client satisfaction. The company values collaboration and embraces a diverse workforce while offering an attractive compensation package.

When answering this question, discuss specific experiences you've had in the field, including the types of funds you've worked with, your role in fund administration, and highlight any successful projects or challenges you've tackled.

In your response, mention IFRS and US GAAP as key accounting principles. Provide examples of how you've ensured compliance in your past roles while maintaining accuracy in financial reporting.

Discuss your approach to preparing Net Asset Value calculations, including verifying data sources, collaborating with other departments, and implementing checks to maintain accuracy. Highlight your attention to detail.

Share practical examples of your experience coordinating investor on-boarding, managing capital calls, and maintaining effective communication with investors. Emphasize your customer service skills and ability to resolve issues efficiently.

Explain your analytical approach to identifying inefficiencies and your experience in implementing process improvements. You might also mention using technology or software solutions to enhance operational efficiency.

Discuss your time management skills, the tools you use for task prioritization, and any specific techniques that help you stay organized while handling multiple responsibilities effectively.

Describe a specific instance when you prepared or reviewed complex financial statements, detailing the challenges you faced and how you overcame them to ensure compliance and accuracy in reporting.

Talk about your commitment to ongoing education and professional development. Mention specific resources or courses you utilize to stay informed about updates in accounting standards relevant to fund accounting.

Discuss the impact of technology on improving accuracy and efficiency in fund accounting. You might reference specific software you’ve used, like Investran or Geneva, and how they facilitated your work.

In your response, align your values with the company's vision and culture. Express your genuine interest in contributing to a leading firm in the investment services industry and how the role aligns with your career goals.