Talent.com
MUFG Investor Services
Senior Fund Accountant, Private EquityMUFG Investor Services • Toronto, ON, CA
Senior Fund Accountant, Private Equity

Senior Fund Accountant, Private Equity

MUFG Investor Services • Toronto, ON, CA
Il y a plus de 30 jours
Type de contrat
  • Temps plein
Description de poste

Company Description

About MUFG Investor Services

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, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 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 institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at .

#LI-Hybrid

Job Description

Reporting to the Associate Director, 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 preparation, booking accruals, security pricing, performing cash and security position reconciliations.
  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, 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.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Prepare/Assist with 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.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

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.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Créer une alerte emploi pour cette recherche

Senior Fund Accountant, Private Equity • Toronto, ON, CA

Offres similaires

AVP Private Equity Fund Accounting Role

State StreetToronto, ON, Canada
Temps plein

Join State Street as an AVP in Private Equity Fund Accounting, where your expertise will drive the delivery of accounting services for alternative investments.This strategically important role ensu... Voir plus

 • Offre sponsorisée

Fund Accountant: Drive Global IFRS Fund Reporting

SagardToronto, ON, CA
Temps plein

A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.The ideal candidate has 1-2 years of relevant fund accounting experience a... Voir plus

 • Offre sponsorisée

Fund Finance Associate — Private Capital (Hybrid)

iCapitalToronto, ON, CA
Temps plein

A leading financial services company in Toronto seeks a Private Capital Fund Finance Associate to join the Fund Finance team.This role involves managing fund accounting and financial reporting whil... Voir plus

 • Offre sponsorisée

Senior Fund Accountant - Private Equity NAV & Reporting

The Citco Group LimitedToronto, Ontario, Canada
Temps plein

A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting.The role involves preparing financial statements, maintaining ledgers, and in... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Assets — Hybrid

Citco Group of CompaniesToronto, ON, CA
Temps plein

A leading financial services firm in Toronto is seeking a Senior Fund Accountant to manage net asset value preparation and client deliverables for private equity funds.The ideal candidate has 3-5 y... Voir plus

 • Offre sponsorisée

Senior Director, Fund Accounting - Private Markets

SS&C TechnologiesToronto, ON, CA
Temps plein

A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely delivery of services.The ideal candidate will... Voir plus

 • Offre sponsorisée

Private Equity Fund Senior Associate Role

JPMorgan ChaseToronto, Ontario, Canada
Temps plein

Enhance your career in the finance sector as a Senior Associate in Private Equity Fund Administration.The role emphasizes maintaining financial records and driving timely reporting.This position re... Voir plus

 • Offre sponsorisée

Private Equity Associate for Investment Analysis

Peloton Search PartnersToronto, ON, CA
Temps plein

Step into the role of a Private Equity Associate, focusing on investment analysis within Canada's lower middle market.Bring your analytical prowess to strategic investment initiatives and portfolio... Voir plus

 • Offre sponsorisée

Investment and Fund Accountant

SimCorpToronto
Temps plein

Investment and Fund AccountantApplylocations: Torontotime type: Full timeposted on: Posted Todayjob requisition id: R-211752**WHAT MAKES US, US**Join some of the most innovative thinkers in... Voir plus

 • Offre sponsorisée

Private Equity Senior Associate Role

ClairvestToronto, ON, CA
Temps plein

Step into a challenging and rewarding role as a Senior Associate in Private Equity at Clairvest.Support due diligence, transaction execution, and investment management while collaborating with seni... Voir plus

 • Offre sponsorisée

Senior Associate, Fund Operations, Private Equity

OnexToronto, ON, CA
Temps plein

Reporting to the Director, Fund Operations based in Toronto, you will focus primarily on fund accounting and support for Onex’ closed‑end private equity funds.Key responsibilities include the revie... Voir plus

 • Offre sponsorisée

Private Capital Fund Finance - Associate

iCapital NetworkToronto, ON, CA
Temps plein

Capital is looking for the ideal candidate to join the Fund Finance team.This role will be part of our Accounting team which services a fast-growing sector of the business.This position will be res... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Assets

The Citco Group LimitedToronto, Ontario, Canada
Temps plein

Citco’s Private Assets team delivers award‑winning services for complex fund structures.As a core member, you will support Private Equity Funds and work with a team of experienced professionals.Pre... Voir plus

 • Offre sponsorisée

Senior Associate, Private Equity & Corporate Growth

Forum Asset ManagementToronto, ON, CA
Temps plein

A leading investment firm in Toronto seeks a Senior Associate for their corporate development and private equity team.This role involves generating and executing investments, preparing investment m... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Equity

MufToronto, ON, CA
Temps plein

Compensation: CAD 72,000 - CAD 105,600 - yearly.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational soluti... Voir plus

 • Offre sponsorisée

Senior Associate, Fund Accounting, Private Equity

Mufg InvestorservicesToronto, ON, CA
Temps plein +1

Employment Type: Permanent Full Time.Compensation: CAD 72,000 - CAD 105,600 - yearly.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing a... Voir plus

 • Offre sponsorisée

Senior Fund Accountant

Kassen RecruitmentToronto, ON, CA
Temps plein

A fast-growing investment management firm is seeking a Senior Fund Accountant to join its finance team on a contract basis.This role is ideal for someone with private funds experience who is comfor... Voir plus

 • Offre sponsorisée

Fund Accountant for Investment Management

The Voleon GroupToronto, ON, CA
Temps plein

Utilize your accounting expertise in the role of Fund Accountant at Voleon, a leader in AI-driven finance.Engage with teams to enhance fund management and reporting.As a Fund Accountant at Voleon, ... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Equity

Mufg InvestorservicesToronto, ON, CA
Temps plein

CAD 72,000 - CAD 105,600 - yearly.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 ... Voir plus

 • Offre sponsorisée

Private Equity & Funds Partner - Toronto Growth

ZSA Legal RecruitmentToronto, ON, CA
Temps plein

A national business law platform in Toronto is looking for a Private Equity/Investment Funds partner to join their team.This is an excellent opportunity for experienced partners with a portable boo... Voir plus