Associate (Full-Time)

4 weeks ago


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

Experience something Brilliantly Different with a career with MUFG Investor Services.

The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks:

  • 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 property managers to ensure smooth delivery to clients and completion of deliverables.

Minimum Requirements:

  • Demonstrable experience working in the fund administration industry or audit.
  • Private Equity or Real Assets experience is preferred.
  • Experience working with Yardi or Investran is value added.
#J-18808-Ljbffr
  • Associate (Full-Time)

    2 weeks ago


    Old Toronto, Canada Mufg Investorservices Full time

    h3>Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...

  • Associate (Full-Time)

    2 weeks ago


    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    h3>Associate, Institutional Equity Research (Metals & Mining) Time Type: Full time We’re building a relationship-oriented bank for the modern world. p>What You’ll Be Doing The Capital Markets arm of CIBC provides corporate, government and institutional supports clients with innovative solutions to help them raise capital and grow and invest actively...

  • Associate (Full-Time)

    3 weeks ago


    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    h3>Associate, Institutional Equity Research (Industrials Sector) Time Type: Full time What You’ll Be Doing The Capital Markets arm of CIBC provides Corporate, Government, and Institutional clients with innovative solutions to help them raise capital, and grow and invest actively throughout North America and key financial centres around the world.The...

  • Associate (Full-Time)

    2 months ago


    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    h3>Associate, Institutional Equity Research (Industrials Sector) Apply locations: Full time posted on: Posted 2 Days Ago job requisition id: 2414808 We’re building a relationship-oriented bank for the modern world. com What You’ll Be Doing The Capital Markets arm of CIBC provides Corporate, Government and Institutional clients with innovative solutions...


  • Old Toronto, Canada Mufg Investorservices Full time

    h3>Fund Accounting Supervisor- Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience 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...

  • Full-Time Manager

    2 weeks ago


    Old Toronto, Canada First National Financial Full time

    h3>Manager, Physical Security (Information Security) Thursday, October 24, 2024 First National is proud to be an equal opportunity employer and is committed to diversity and inclusion regardless of race, color, religion, national origin, age, gender identity, physical or mental disability, sexual orientation or any other category protected by law. First...


  • Toronto, Canada Kiokii and … Inc. Full time

    **Who are we?** Kiokii And is a premier one-stop retail platform offering Asian trendy products in North America. We provide a huge selection of high-quality and top-hit products from Asia including cosmetics, skincare, beauty, accessories and lifestyle. With our rapid growth, we have 9 stores in GTA to-date and more to come! - **We are looking for...


  • Toronto, Canada Kiokii and … Inc. Full time

    **Who are we?** Kiokii And is a premier one-stop retail platform offering Asian trendy products in North America. We provide a huge selection of high-quality and top-hit products from Asia including cosmetics, skincare, beauty, accessories and lifestyle. With our rapid growth, we have 9 stores in GTA to-date and more to come! And we are so excited to have...


  • Toronto, Canada Global Pet Foods Full time

    Are you a dedicated and experienced customer service professional with a passion for pets? If so, we have an exciting opportunity for you! We are looking for a full time sales associate to join our team and work between two locations - 171 Dupont Street, & 381 Eglinton Avenue West. **Requirements**: **Minimum of 4 years of customer service experience**:We...


  • Toronto, Canada Kiokii and … Inc. Full time

    **Who are we?** Kiokii And is a premier one-stop retail platform offering Asian trendy products in North America. We provide a huge selection of high-quality and top-hit products from Asia including cosmetics, skincare, beauty, accessories and lifestyle. With our rapid growth, we have 8 stores in Toronto to-date and more to come! - **We are looking for...


  • Toronto, Canada Kiokii and … Inc. Full time

    **Who are we?** Kiokii And is a premier one-stop retail platform offering Asian trendy products in North America. We provide a huge selection of high-quality and top-hit products from Asia including cosmetics, skincare, beauty, accessories and lifestyle. With our rapid growth, we have 8 stores in Toronto to-date and more to come! - **We are looking for...

  • Executive Director

    4 weeks ago


    Old Toronto, Canada CharityVillage Full time

    strong>Position Title: Executive DirectorReports to: Board of DirectorsLocation: Toronto, ON, HybridType: 6 Months with the possibility of becoming Full-time, PermanentOrganization Overview The Federation of Metro Tenants' Associations (FMTA) is a non-profit organization that advocates for better tenants' rights. The FMTA team works collaboratively to...

  • Executive Director

    4 weeks ago


    Old Toronto, Canada Karma Food Co Full time

    h3>Sustainable & Affordable Housing | Links Location: Toronto, ON, HybridType: 6 Months with the possibility of becoming Full-time, PermanentOrganization OverviewThe Federation of Metro Tenants' Associations (FMTA) is a non-profit organization that advocates for better tenants' rights. The FMTA team works collaboratively to empower tenants and advocate for...

  • Full-Time Supervisor

    3 weeks ago


    Toronto, Ontario, Canada The LEGO Group Full time

    Job Title: Full-Time SupervisorAbout the Role:The LEGO Group is seeking a highly motivated and experienced Full-Time Supervisor to join our retail team. As a Full-Time Supervisor, you will be responsible for providing exceptional customer service, leading a team of sales associates, and driving sales growth in our retail stores.Key Responsibilities:Lead and...

  • Full-Time Supervisor

    3 weeks ago


    Toronto, Ontario, Canada The LEGO Group Full time

    Job Title: Full-Time SupervisorAbout the Role:The LEGO Group is seeking a highly motivated and experienced Full-Time Supervisor to join our retail team. As a Full-Time Supervisor, you will be responsible for providing exceptional customer service, leading a team of sales associates, and driving sales growth in our retail stores.Key Responsibilities:Lead and...

  • Sales Associate

    1 week ago


    Toronto, ON, Canada COBS Bread Full time

    When you work with COBS Bread, you are part of a workplace that is committed to providing you with an experience that will help you rise to any occasion. We are here to encourage you to grow, connect with your community, have fun with your team, and to share in something more. Your Role as Sales Associate Our Sales Associates are experts in freshness, and...

  • Community Associate

    4 weeks ago


    Toronto, Canada Bank of Montreal Full time

    h3>Associate, Portfolio Management – Project and Energy Transition Finance, Corporate Banking Time Type: Full time Job Family Group: Capital Markets Sales & Service BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients...

  • Associate Director

    2 months ago


    Old Toronto, Canada Media Troopers Full time

    p>Havas CX Canada | Havas Media is looking for an Associate Director, Broadcast Investment with a minimum of 5+ years of experience in the Market Research field. This is a Full-time position in Toronto, ON, Hybrid with a salary range of 170K to 180K based on skills and experience. p>QualificationsThis position requires knowledge of HR Consulting, Community...


  • Old Toronto, Canada Dance Ontario Full time

    p>Citadel + Compagnie is seeking to hire a General Manager for a 12-month maternity leave contract (with potential for extension) starting December 2, 2024. Responsible for contracting, communications, website management, grant writing, fundraising, board coordination and oversight of 4 part-time administrative staff, this full-time position requires an...


  • Toronto, Canada COS Full time

    As a Sales Associate at COS, you are the friendly face that greets our customers and embodies the heart of our brand. Your role is essential in creating welcoming experiences that showcase the best of COS. With warmth and enthusiasm, you'll guide our customers through their journey, offering genuine assistance and proactive service to uplift and inspire....