Supervisor - Fund Accountant (Private Equity / Private Debt)
4 weeks ago
Supervisor - Fund Accountant (Private Equity / Private Debt)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 with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast‑growing company in Financial Services.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.Prepare capital call, distribution calculation and allocation.Prepare fee schedules including calculation of management fee and waterfall, 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.Complete other ad hoc requests and projects.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.QualificationsUniversity degree/Professional designation such as ACCA, CPA, CMA, etc will be considered an asset.Proficiency with Microsoft Excel.Prior fund accounting experience is desired, but not required.Additional InformationWhat’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 working with one of the fastest‑growing businesses 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.So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.MUFG is an equal opportunity employer.Seniority level: AssociateEmployment type: Full-timeJob function: FinanceReferrals increase your chances of interviewing at MUFG Investor Services by 2x #J-18808-Ljbffr
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Senior Fund Accountant
4 weeks ago
Vancouver, Canada MUFG Investor Services Full timeSenior Fund Accountant (Private Equity / Private Debt) 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, and...
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Private Equity Associate
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Lead Fund Accountant
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Vancouver, Canada MUFG Investor Services Full timeA leading financial services firm in Vancouver is looking for a Supervisor - Fund Accountant to provide comprehensive fund accounting services to private equity clients. You will be responsible for NAV preparation, fee calculations, and client communication. Applicants should have a university degree or professional accounting designation and proficiency in...
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Private Equity Manager
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Private Equity Associate
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Private Equity Associate
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Vancouver, Canada Caloah Private Equity Full timeCaloah Private Equity (“Caloah” or “CPE”) is in the business of managing proprietary equity capital through a variety of private and public market investment vehicles. This investment strategy serves our team to advance its joint purpose: to shape outcomes through our 3-Strand approach. STRAND 01: Philanthropy Partner with organizations to advance a...
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Vancouver, Canada Caloah Private Equity Full timeA private equity firm in Canada is seeking an Associate (or Senior Associate), Private Equity for their Investment Management team. Responsibilities include managing M&A transactions, portfolio management, and financial analysis. The successful candidate will have a strong financial background with 5+ years of relevant experience, preferably in investment...
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Vancouver, Canada Caloah Private Equity Full timeA private equity firm in Canada is seeking an Associate (or Senior Associate), Private Equity for their Investment Management team. Responsibilities include managing M&A transactions, portfolio management, and financial analysis. The successful candidate will have a strong financial background with 5+ years of relevant experience, preferably in investment...
