Talent.com
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
Il y a 1 heure
Type de contrat
  • Temps plein
Description de poste

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

Créer une alerte emploi pour cette recherche

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

Offres similaires

Supervisor, Fund Accounting - Private Assets

CitcoToronto, ON, CA
Temps plein

Supervisor, Fund Accounting - Private Assets.At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pionee... Voir plus

 • Offre sponsorisée

Supervisor private equity

The Citco Group LimitedToronto, ON, CA
Temps plein

Global Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunities.At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolu... 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

Accounting Specialist / Supervisor

UmicoreMarkham, ON, CA
Temps plein

Powering the cars of today and tomorrow.Giving unique properties to high-end applications.Giving new life to used metals.As a global advanced materials and recycling group, we develop, produce, and... Voir plus

 • Offre sponsorisée

Financial Processing Coordinator Miller Waste

Miller Waste Systems Inc.Markham, ON, CA
Temps plein

Take on the role of Accounts Payable Coordinator at Miller Waste Systems in Markham.This full-time position involves managing invoices, expense reporting, and maintaining vendor communication effec... Voir plus

 • Offre sponsorisée

Private Assets Fund Accounting Supervisor

Kassen RecruitmentToronto, ON, CA
Temps plein

Step into a vital role as a Fund Accounting Supervisor specializing in private assets at a prestigious investment management firm.This leadership position combines technical expertise in fund accou... Voir plus

 • Offre sponsorisée

Vice President of Private Equity Fund Services

FairygodbossToronto, ON, CA
Temps plein

Join the forefront of Private Equity as Vice President, managing fund administration services.Leverage your expertise in financial statements and client deliverables in this engaging role.As Vice P... Voir plus

 • Offre sponsorisée

Environmental Services Finance Integration Director

AltisAurora, York Region, CA
Temps plein

Take charge as the Finance Integration Director for a leading player in environmental services.Apply your bilingual skills and accounting expertise to enhance post-acquisition processes.This opport... Voir plus

 • Offre sponsorisée

Investment Associate in Private Equity

ClairvestToronto, Ontario, Canada
Temps plein

Shape your future in finance as a Private Equity Associate in Toronto.This position focuses on detailed investment analysis and strategy execution within a seasoned team.We are in search of a Priva... Voir plus

 • Offre sponsorisée

Senior Actuary Director

VIP Universal Medical Insurance Group (VUMI)Markham, York Region, CA
Temps plein

The Senior Actuary Director for the Life & Investment Division is a key member of the actuarial team, responsible for ensuring the financial soundness, risk management, and profitability of the com... Voir plus

 • Offre sponsorisée

Manager, Finance

Canadian Accounting Consultants [CPA Recruitment]Markham, York Region, CA
Temps plein

Canadian Accounting Consultants [CPA Recruitment] provided pay range.This range is provided by Canadian Accounting Consultants [CPA Recruitment].Your actual pay will be based on your skills and exp... 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 Analyst Position

JPMorganChaseToronto, Ontario, Canada
Temps plein

Take on a challenging role as a Private Equity Fund Analyst, focusing on delivering timely, high-quality reports for fund clients and investors.Engage in stakeholder management and process improvem... Voir plus

 • Offre sponsorisée

Senior Director Fund Accounting (Hybrid)

National BankToronto, Ontario
Temps plein +2

Senior Director within Fund Accounting.Toronto, while strengthening execution, quality, and the evolution of our service offering in a growing environment.You help build lasting synergy across team... Voir plus

Private Equity Portfolio Associate Opportunity

CPP Investments | Investissements RPCToronto, ON, CA
Temps plein

Contribute to CPP Investments as an Associate in Private Equity Portfolio Strategy.Focus on financial analysis, capital management, and strategic insights to enhance investment outcomes.In this int... Voir plus

 • Offre sponsorisée

Finance Manager

NorsatAurora, York Region, CA
Permanent

Sinclair Technologies, a division of Norsat International Inc.RF signal conditioning products, systems, and coverage solutions.Sinclair products are used extensively in public safety and private in... Voir plus

 • Offre sponsorisée

Manager, FP&A

BJRC RecruitingMarkham, ON, CA
Temps plein

A leading Canadian telecommunications and broadband provider is seeking a.Manager, Financial Planning & Analysis (FP&A).Reporting to the Director of Finance, the Manager, FP&A will lead budgeting, ... Voir plus

 • Offre sponsorisée

Client‑Facing Finance Controller & Growth Leader

The Finance GroupNewmarket, ON, CA
Temps plein

A finance consultancy is seeking a Controller in Newmarket, Ontario.In this client-facing role, you will oversee the financial operations for multiple client businesses, leading a team of accountan... Voir plus

 • Offre sponsorisée

L'analyste financier II

BGISMarkham, York Region, CA
Temps plein

Intermediate Financial Analyst (FA II).At this level, the incumbent typically supports multiple portfolios or business units.Provides complex transactional support for a process within an accountin... Voir plus

 • Offre sponsorisée

Alternative Fund Services - Fund Accounting - Associate

JPMorgan Chase & Co.Toronto, ON, CA
Temps plein

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fun... Voir plus