Senior Fund Accountant, Private Equity
4 weeks ago
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.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 following 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 other third parties to ensure smooth delivery to clients and completion of deliverables.Qualifications:At least 2 years' experience working in the fund administration industry or auditPrivate Equity or Private Debt experience is preferred but not essentialExperience working with Investran is value addedWhat’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. 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.MUFG is an equal opportunity employer. #J-18808-Ljbffr
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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
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 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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Senior Fund Accountant – Private Equity
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 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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Senior Fund Accountant
3 days ago
Halifax, Canada Opus Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...
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Senior Fund Accountant, Private Equity
3 weeks ago
Halifax, Canada MUFG Investor Services Full timeMUFG 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...
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Halifax, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...
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Halifax, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...
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Halifax, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...
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Halifax, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...
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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...
