Senior Associate, Fund Accounting (India)

Senior Associate, Fund Accounting (India)

09 Sep
|
MUFG Pension & Market Services
|
India

09 Sep

MUFG Pension & Market Services

India

Overview
The Accounting Senior Associate will ensure that client financial data is
reviewed for accuracy to the client prescribed methods and assures that
deadlines are met. The candidate should possess sound knowledge of general
accounting practices and financial statements, specifically around investment
funds.
We are seeking an experienced Accounting Senior Associate with 2+ years of
experience to review financial statements and other accounting reports for
Private Equity clients.

Key Accountabilities and Main Responsibilities
Strategic Focus
These responsibilities relate to long-term planning, innovation, and aligning
with broader organizational goals:
* Support senior leadership

1. Support senior leadership in adoption and execution of accounting review
standards and best practices.

* Continuous improvement focus

1. Identify risks, cost efficiencies, and operational improvements.

Operational Management
These tasks involve the day-to-day execution of duties and ensuring smooth
operations:
* Project Management

1.



Oversee the review and delivery of financial statements and other accounting
reports, ensuring they are reviewed to a quality standard and completed on
time.

* Technical Oversight

1. Ensure procedures and practices follow US GAAP and IFRS. Manage technical
research and application of accounting standards.

* Client Service Delivery

1. Maintain a high client service level and review client reports and financial
statements for accuracy and completeness while meeting deadlines.

* Documentation

1. Ensure all accounting review activities are well-documented and comply with
organizational standards.

* Problem Solving

1. Address and resolve issues related to technical pronouncements, disclosures,
etc.

Governance & Risk
This includes compliance, risk mitigation, and adherence to regulatory and
internal standards:
* Escalation Management

1. Escalate issues/incidents at the right time and to the right levels to
address operational and business risks

📌 Senior Associate, Fund Accounting (India)
🏢 MUFG Pension & Market Services
📍 India

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