Associate Director, Accounting and Finance

2 months ago


Old Toronto, Canada MUFG Investor Services Full time

p>Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.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 fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Complete other ad hoc requests and projects.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.Proficiency with Microsoft Excel.In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.



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