Senior Associate, Fund Accounting, Private Markets
2 weeks ago
Senior Associate, Fund Accounting, Private Markets / Private Equity 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. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions, we combine deep expertise with the strength and stability of a leading financial institution. Location: Toronto, Ontario, Canada | Salary: CA$95,000.00-CA$100,000.00 Job Description 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 Some experience working in the fund administration industry or audit Private Equity or Private Debt experience is preferred but not essential Experience working with Investran is value added Additional Information What’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. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. 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. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer. #J-18808-Ljbffr
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Toronto, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...
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Toronto, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 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,...
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Toronto, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 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,...
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Toronto, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 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,...
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Toronto, Canada MUFG Investor Services Full timeSenior Associate, Fund Accounting, Private Markets / Private Equity 1 day ago Be among the first 25 applicants 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...
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Toronto, Canada Fund Services Edge Full timeOur client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...
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Toronto, Canada MUFG Investor Services Full timeA leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of...
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Toronto, Canada MUFG Investor Services Full timeA leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of...
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Junior Associate Director, Fund Accounting
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeJunior Associate Director, Fund Accounting (Private Markets / Private Equity) Reporting to the Senior Associate Director, Client Operations, your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports. Ensure the team is trained, engaged and as...
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Junior Associate Director, Fund Accounting
2 weeks ago
Toronto, Canada MUFG Investor Services Full timeJunior Associate Director, Fund Accounting (Private Markets / Private Equity) Reporting to the Senior Associate Director, Client Operations, your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports. Ensure the team is trained, engaged and as...
