Senior Associate

3 months ago


Old Toronto, Canada Mufg Investorservices Full time
h3>Senior Associate, Client Operations, Fund Administration - Private Equity
  • Full-time
  • Office Location: Toronto
  • Rank: Senior Associate
  • Employment Type: Permanent Full Time

About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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.

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.

    Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. however, only those proceeding to the interview stage will be contacted.


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