Associate - Fund Accounting Private Equity (Entry
5 months ago
Our 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 manner.
Utilizing that knowledge to collaborate within the team and with other departments to create & improve the NAV calculation efficiency, accuracy and procedural diligence with industry leading best practices to ensure the success of the company’s private equity offering.
Primary Responsibilities:
- Perform verification functions for valuation of assigned funds, analyzing & reporting changes.
- Interact with various third party valuators to investigate and resolve discrepancies, escalating issues for clarification/approvals to relevant personnel as required.
- Accurately processing transactions including capital calls, distribution waterfalls.
- Prepare taxes, audit packages, and other deliverables as required.
- Respond to client queries and maintain positive client relationships.
- Collaborate with staff or external parties to establish, maintain, or improve tools and processes.
- Create and maintain process-related documentation.
- Train new team members as required.
- Develop a professional and productive relationship with other teams and departments.
- Keep management informed of any and all issues that could have a Customer impact.
- Work to continually improve the processes associated with your assigned functions.
- **Requirements**:
- Bachelor or Master Degree in Finance/Accounting or equivalent. Intermediate proficiency in MS Excel.
- Strong analytical skills and advanced knowledge of financial instruments.
- Strong adaptability and learning capability.
- Superior organizational, communication, and interpersonal skills.
- Superior attention to detail.
- Ability to work with mínimal supervision to prioritize and manage work.
- Excellent client service skills.
- **Preferred**:
**Job Types**: Full-time, Permanent
Pay: From $50,000.00 per year
Schedule:
- Monday to Friday
**Education**:
- Bachelor's Degree (required)
Work Location: Hybrid remote in Toronto, ON M5H 3T9
-
Fund Accounting Manager
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob Title: Fund Accounting Manager - Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key Responsibilities:Manage a team of fund...
-
Old Toronto, Canada MUFG Investor Services Full timeAssociate, Client Operations, Fund Administration - Private EquityExperience 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...
-
Old Toronto, Canada MUFG Investor Services Full timeAssociate, Client Operations, Fund Administration - Private EquityExperience 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...
-
Fund Accounting Manager
3 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob DescriptionAs a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...
-
Fund Accounting Manager
3 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob Title: Fund Accounting Manager - Private Equity ExpertAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager - Private Equity Expert to join our team. As a key member of our fund administration team, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production,...
-
Private Equity
5 months ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
-
Private Equity Manager
6 months ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...
-
Old Toronto, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with...
-
Old Toronto, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with...
-
Fund Accounting Specialist, Private Equity
19 hours ago
Old Toronto, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We offer a unique opportunity to work with a dynamic, fast-growing company in Financial Services. Our team at MUFG Investor Services partners with over 480 global...
-
Fund Accounting Specialist for Private Equity
3 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob Title: Fund Accounting Supervisor- Private EquityJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our Private Equity team at MUFG Investor Services. As a Fund Accounting Supervisor, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking...
-
Private Equity Fund Administration Associate
5 months ago
Toronto, Canada J.P. Morgan Full timeJ.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...
-
Private Equity Fund Administration Associate
5 months ago
Toronto, Canada J.P. Morgan Full timeJoin the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team...
-
Toronto, Canada MUFG Investor Services Full timeJob DescriptionThe 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...
-
Fund Accounting Manager
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob DescriptionAs a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...
-
Intern, Fund Accounting
5 months ago
Toronto, Canada Citco Full time**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...
-
Fund Accounting Director for Private Equity
3 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and expertise to our clients.Job DescriptionWe are seeking a highly experienced Fund Accounting Director to join our Private Equity team. In...
-
Private Equity Assistant Manager
6 months ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
-
Fund Accounting Manager
21 hours ago
Toronto, Ontario, Canada MUFG Investor Services Full timeCompany OverviewExperience something Brilliantly Different with MUFG Investor Services, a leading provider of administration, asset services, banking and fund financing. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to deliver exceptional results.SalaryWe offer a competitive salary range of $120,000 -...
-
Vice President, Fund Accounting
5 months ago
Toronto, Canada Citco Full timeVice President, Fund Accounting - Private Equity Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...