
Senior Fund Accountant - Private Equity NAV
MUFG Investor Services, Tampa, FL, United States
MUFG Investor Services, located in Tampa, Florida, is looking for an experienced fund accountant to contribute to a dynamic team. The role includes providing a diverse range of fund accounting services to private equity clients, preparing NAV calculations, and ensuring compliance with fund documents. Candidates should have at least 3 years of fund administration experience, with 2 years in private equity, and strong knowledge of relevant accounting standards. MUFG offers a vibrant workplace culture focused on innovation and a client-centric approach.
#J-18808-Ljbffr
#J-18808-Ljbffr