Senior Associate, Fund Accounting Private Debt

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.

You Will:

Review financial data received from Private Equity / Private Debt 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 other third parties to ensure smooth delivery to clients and completion of deliverables.

This is a new position

Pay range: 72000 - 105600 CAD

Qualifications :

• Some experience working in the fund administration industry or audit
• Private Equity or Private Debt experience is preferred but not essential
• Understanding of securities such as equities bonds forwards futures options.
• Degree in economics accounting or professional qualification as ACA ACCA CFA
• Experience working with Investran is value added but not essential

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 from a career with the fastest-growing business 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. Oh and we really walk the talk when it comes to HYBRID WORKING.

So why settle for the ordinary Apply now for a Brilliantly Different career.

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.

Remote Work :

No

Employment Type :

Full-time

Key Skills
ENT,Economics,Apps,Freelancing,Management Administration
Experience: years
Vacancy: 1