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MUFG Investor Services
Junior Associate Director in Fund AccountingMUFG Investor Services • Winnipeg, Canada
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Junior Associate Director in Fund Accounting

Junior Associate Director in Fund Accounting

MUFG Investor Services • Winnipeg, Canada
5 days ago
Job type
  • Full-time
Job description
Join MUFG as a Junior Associate Director overseeing fund administration for private equity clients. Leverage your expertise in financial reporting and team management to deliver high-quality service.

As the Junior Associate Director, you will supervise the service delivery of fund administration to private market clients focusing on private equity. This key role involves maintaining accurate financial records, overseeing associate-level staff, and ensuring adherence to deadlines. You will act as the main liaison for clients and auditors while supporting various operational aspects using the Investran platform.

Key Responsibilities: • Review financial data from Private Equity clients • Assist with consolidations using various rules • Process payments of fund expenses • Book journal entries for cash payments • Prepare third-party reconciliations and investor allocations

Requirements: • University degree in finance or accounting • Several years in fund administration and staff management • Proficiency in Microsoft Excel • Understanding of fund structures and financial instruments • CPA or equivalent preferred, experience with fund software is an asset

Deliver service excellence in fund accounting while mentoring team members at MUFG. #J-18808-Ljbffr
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Junior Associate Director in Fund Accounting • Winnipeg, Canada

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