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MUFG Investor Services
Supervisor, Fund Accounting, Private EquityMUFG Investor Services • Toronto, Ontario, Canada
Supervisor, Fund Accounting, Private Equity

Supervisor, Fund Accounting, Private Equity

MUFG Investor Services • Toronto, Ontario, Canada
1 day ago
Job type
  • Full-time
Job description

Reporting to the Associate Director Nexus Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.

You Will:

  • Provide a full range of fund accounting services to private equity clients including NAV review and preparation including reviewing accruals security pricing reviewing cash and security position reconciliations.
  • Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Review/Prepare capital call and distribution calculation and allocation.
  • Review/Prepare fee schedules including calculation of management fee and waterfall ensuring all calculations observe applicable fund documents.
  • Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients ensuring all deliverables and requests are met.
  • Review/Prepare audited Financial Statements audit assistance and other regulatory services as applicable.

Qualifications :

  • University degree/Professional designation such as ACCA CPA CMA etc will be considered as an asset.
  • At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
  • Experience in working on a Private Equity accounting system preferably Investran.
  • Have a strong knowledge of Private Equity structures regulatory requirements and waterfall calculations.
  • Have experience in reviewing Limited Partnership Agreements and OMs.
  • Experience in supervisory skills and/or coaching / mentoring.


Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

This role is being hired to fill an existing vacancy.

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services we use AI tools to support our recruitment process by helping us understand how well candidates applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.


Remote Work :

No


Employment Type :

Full-time


Experience: years
Vacancy: 1

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Supervisor, Fund Accounting, Private Equity • Toronto, Ontario, Canada

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