Private Equity Associate

3 days ago


Toronto, Ontario, Canada MUFG Investor Services Full time

Take your career to new heights as a Private Equity Associate at MUFG Investor Services. As a key member of our team, you will provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, and security pricing.

Your 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

We're looking for someone with strong analytical skills, proficiency with Microsoft Excel, and prior fund accounting experience desired but not required.



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