Senior Private Equity Fund Accountant - NAV & Allocations

MUFG Investor Services in Tampa, Florida is seeking a candidate to provide a full range of fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing fee schedules among other duties. The ideal candidate will have a university degree or a professional designation like ACCA, CPA, or CMA, along with proficiency in Microsoft Excel and experience in the fund administration industry. The compensation ranges from $79,200 to $100,800 yearly.
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