Senior Associate

3 days ago


Old Toronto, Ontario, Canada Mufg Investorservices Full time
About MUFG Investor Services

We are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. Our team of experts partners with over 480 loyal clients to deliver exceptional service and support.

Job Summary

We are seeking a highly skilled Senior Associate to join our Private Equity Fund Administration team. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.

Key Responsibilities

  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Complete other ad hoc requests and projects as required.
  • Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Requirements

  • University degree or professional designation such as ACCA, CPA, CMA, etc.
  • Proficiency with Microsoft Excel.


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