Senior Fund Accountant, Private Equity
2 weeks ago
About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. Job Description 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 Real Estate or Private Equity 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. Qualifications Some years’ experience working in the fund administration industry or audit Private Equity or Private Debt experience is preferred but not essential Experience working with Investran is a value added skill Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest‑growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll 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. MUFG is an equal opportunity employer. Seniority level Associate Employment type Full‑time Job function Finance Location: Toronto, Ontario, Canada Compensation: CA$70,000.00 – CA$80,000.00 #J-18808-Ljbffr
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Private Equity Fund Accountant
2 weeks ago
Toronto, Ontario, Canada Pinnacle Fund Services Full time $60,000 - $90,000 per yearCompany descriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
1 week ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Private Equity Manager, Fund Accounting
2 weeks ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....
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Senior Fund Accountant – Private Equity
1 week ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeA financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...
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Private Equity Senior Fund Accountant
7 days ago
Toronto, Ontario, Canada fe57b338-fd13-4989-8f5b-33e9fc015244 Full time $90,000 - $120,000 per yearPinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Private Equity Senior Fund Accountant
3 weeks ago
Toronto, Canada SS&C Technologies Full timeJoin to apply for the Private Equity Senior Fund Accountant role at SS&C Technologies Join to apply for the Private Equity Senior Fund Accountant role at SS&C Technologies As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000...
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Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Victoria, Surrey, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Full timeCompany description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.About the Company and Equal Opportunity Employer...
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Private Equity Senior Fund Accountant
3 weeks ago
Toronto, Canada SS&C Technologies Full timeJoin to apply for the Private Equity Senior Fund Accountant role at SS&C TechnologiesJoin to apply for the Private Equity Senior Fund Accountant role at SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000...
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Senior Fund Accountant, Private Equity
2 weeks ago
Toronto, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
