Accountant - Full Time - Permanent
1 month ago
- Full-time
- Office Location: Toronto
- Rank: Senior Associate
- Employment Type: Permanent Full Time
Experience something Brilliantly Different with a career at MUFG Investor Services.
Reporting to the Associate Director of Client Operations, 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 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.
- Complete other ad hoc requests and projects.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Minimum Requirements:
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
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