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Senior Associate, BPO Fund Accounting Specialist
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Senior Associate, BPO Fund Accounting Specialist
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe're seeking a highly skilled Senior Associate to join our Business Process...
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Fund Accounting Specialist
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleThe Fund Accounting Specialist will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment Manager tools for enhanced investor reporting.This role will provide an excellent opportunity to gain appreciation of back-office...
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Fund Accounting Specialist
2 weeks ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout the RoleThe Fund Accounting Specialist will report into the Junior Associate Director, BPO and be responsible for a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor...
Senior Fund Accountant, Private Markets
2 months ago
We are seeking a highly skilled Senior Fund Accountant to join our Private Markets team at MUFG Investor Services. As a key member of our team, you will be responsible for providing exceptional financial reporting and administration services to our Private Equity and Private Debt clients.
Key Responsibilities- Review and load financial data from clients into our internal accounting systems.
- Assist with setting up, preparing, and reviewing consolidations through the investment structure using various consolidation rules.
- Process payments of fund expenses in our banking system.
- Book journal entries related to cash payments and accruals.
- Prepare and review third-party reconciliations of investments and cash.
- Prepare and review capital call and distribution calculations and notices.
- Prepare and review fee schedules, including calculation of management fees and carried interest, ensuring all calculations comply with applicable fund documents.
- Prepare and review investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare and review NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Collaborate with clients, banks, and auditors to ensure smooth delivery of services and completion of deliverables.
- Demonstrable experience working in the fund administration industry or audit.
- Private Equity or Real Assets experience is preferred.
- Experience working with Investran or Geneva is a value-added asset.
- University degree or Professional designation such as ACCA, CPA, CMA, etc. is considered an asset.
