Senior Associate, Fund Accounting

MUFG Pension & Market Services · Mumbai, IN

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Overview We are seeking a Senior Associate with experience in private equity fund accounting to support the review and delivery of financial statements, fund accounting records, and client reporting requirements. The role is responsible for ensuring the accuracy, completeness, and timeliness of financial data, NAV calculations, valuations, and other fund accounting deliverables in accordance with client-specific requirements, fund governing documents, and applicable...