JOB DETAILS

Fund Accountant - Private equity

CompanyMUFG Investor Services
LocationLimassol
Work ModeOn Site
PostedMarch 30, 2026
About The Company
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 16 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial groups with approximately $3 trillion in assets, we combine deep expertise with global scale. To learn more, visit us at www.mufg-investorservices.com.
About the Role

Company Description

Experience something Brilliantly Different with a career with MUFG Investor Services.   

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. 

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.  

Still interested?  

Job Description

  • Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
  • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
  • Process payment of fund expenses in applicable banking system.
  • Book journal entries related to cash payments and accruals.
  • Prepare third party reconciliations of investments and cash.
  • Prepare capital call and distribution calculations and notices.
  • Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
  • Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.

Qualifications

  • University degree in Finance/Accounting or equivalent work experience 
  • Proficiency with Microsoft Excel
  • Understanding of financial instruments 

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.   

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. 

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.  

Still interested? 

  • Rank: Associate
  • Employment Type: Permanent Full Time
    • Key Skills
    Financial Data ReviewAccounting SystemsConsolidationsJournal EntriesReconciliationsCapital CallsDistribution CalculationsFee SchedulesInvestor AllocationsNAV PackagesMicrosoft ExcelFinancial Instruments
    Categories
    Finance & Accounting
    Job Information
    📋Core Responsibilities
    The role involves reviewing financial data from Private Equity or Real Estate clients, loading it into internal accounting systems, and assisting with consolidations across investment structures. Responsibilities also include processing fund expense payments, booking journal entries, preparing third-party reconciliations, and calculating capital calls and distribution notices.
    📋Job Type
    full time
    📊Experience Level
    2-5
    💼Company Size
    2163
    📊Visa Sponsorship
    No
    💼Language
    English
    🏢Working Hours
    40 hours
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