Fund Accounting Specialist

5 days ago

Toronto, Ontario, Canada MUFG Investor Services Full time
{"title": "Fund Accounting Specialist", "content": "Job Summary

We are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services. As a Fund Accounting Specialist, 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.
  • 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.

Requirements:

  • University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.

About MUFG Investor Services

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 14 global locations and provide an exceptional hub of talent to thrive. MUFG is an equal opportunity employer.

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