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
26 days 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
Create a job alert for this search

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

Similar jobs

Supervisor private equity

The Citco Group LimitedToronto, ON, CA
Full-time

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... Show more

 • Promoted

Private Equity Portfolio Accounting, Senior Associate

State StreetToronto, ON, CA
Full-time

Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team.The ... Show more

 • Promoted

Fund Accountant: Drive Global IFRS Fund Reporting

SagardToronto, ON, CA
Full-time

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... Show more

 • Promoted

Private Assets Fund Accounting Supervisor

Kassen RecruitmentToronto, ON, CA
Full-time

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... Show more

 • Promoted

Investment Associate in Private Equity

ClairvestToronto, ON, CA
Full-time

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... Show more

 • Promoted

Vice President of Private Equity Fund Services

FairygodbossToronto, ON, CA
Full-time

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... Show more

 • Promoted

Supervisor, Private Assets Fund Accounting

The Citco Group LimitedToronto, ON, CA
Full-time

Elevate your career with Citco as a Supervisor in Private Assets Fund Accounting.Utilize your fund accounting expertise to provide exceptional service and ensure compliance for Private Equity Funds... Show more

 • Promoted

Finance Private Tutoring Jobs Richmond Hill

SuperprofRichmond Hill, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Senior Director, Fund Accounting - Private Markets

SS&C TechnologiesToronto, ON, CA
Full-time

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... Show more

 • Promoted

Supervisor, Fund Accounting - Real Assets

The Citco GroupToronto, ON, CA
Full-time

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 pioneering spirit continues to guide us today as we... Show more

 • Promoted

VP, Private Capital Fund Finance (Canada Lead)

iCapitalToronto, ON, CA
Full-time

A financial services firm in Toronto is seeking an experienced accounting professional to join its Fund Finance team.This role involves managing fund accounting for hedge and private equity funds, ... Show more

 • Promoted

AVP, Finance for Equality Fund

VC StackToronto, ON, CA
Full-time

Take the lead in financial strategy as the Associate Vice-President of Finance at the Equality Fund.Manage critical financial processes and support transformative change.Reporting directly to the C... Show more

 • Promoted

Private Equity Portfolio Associate Opportunity

CPP Investments | Investissements RPCToronto, ON, CA
Full-time

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... Show more

 • Promoted

Senior Associate, Private Equity & Corporate Growth

Forum Asset ManagementToronto, ON, CA
Full-time

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... Show more

 • Promoted

Supervisor, Fund Accounting, Private Equity

MufToronto, ON, CA
Full-time +1

Supervisor, Fund Accounting, Private Equity.Employment Type: Permanent Full Time.Compensation: CAD 82,500 - CAD 121,000 - yearly.MUFG Investor Services provides asset servicing solutions to the glo... Show more

 • Promoted

Supervisor, Fund Accounting, Private Equity

MUFG Investor ServicesToronto, ON, CA
Full-time

MUFG Investor Services provides asset servicing solutions to the global investment management industry.Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the wo... Show more

 • Promoted

Strategic VP, Fund Accounting in Private Equity

Kassen RecruitmentToronto
Full-time

Step into a key leadership role as Vice President of Fund Accounting - Private Equity with a top-tier financial services firm.This position allows you to shape strategic operations and enhance serv... Show more

 • Promoted

Real Assets Fund Accounting Supervisor | Lead & Optimize

Citco Group of CompaniesToronto, ON, CA
Full-time

A leading financial services provider in Toronto is seeking an experienced accountant to conduct real estate accounting responsibilities.The ideal candidate will have over 5 years of experience, a ... Show more

 • Promoted

Strategic Vp, Fund Accounting In Private Equity

Kassen RecruitmentToronto, Canada
Full-time

Step into a key leadership role as Vice President of Fund Accounting - Private Equity with a top-tier financial services firm.This position allows you to shape strategic operations and enhance serv... Show more

 • Promoted

Private Equity & Funds Partner - Toronto Growth

ZSA Legal RecruitmentToronto, ON, CA
Full-time

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... Show more