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Fund Accounting Supervisor, Private Markets

5 months ago

Toronto, Canada MUFG Investor Services Full time

Company Description

About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid

**Job Description**:
The Supervisor, Real Assets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity and Real Asset fund clients. These services will include all accounting and transaction administration at the property, investment, and fund levels. The role will include the below key tasks.

**You Will**:

- Supervise a team of fund accountants, mentor and support them through training and development
- Provide a full range of fund accounting services to Real Estate or Private Equity clients, including NAV review and preparation
- Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules
- Review/Prepare third party reconciliations of investments and cash
- Review/Prepare capital call and distribution calculations and notices
- Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
- Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables

**Qualifications**:

- At least 4 years' experience working in the fund administration industry or audit
- Private Equity or Real Estate experience is preferred
- Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
- Have experience in reviewing Limited Partnership Agreements and OM’s
- Experience in supervisory skills and/or coaching / mentoring

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

MUFG is an equal opportunity employer.