Accountant - Full Time - Permanent

1 month ago


Old Toronto, Canada Mufg Investorservices Full time
h3>Fund Accounting Supervisor- Private Equity
  • 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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