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Financial Services Professional

1 week ago


Toronto, Ontario, Canada MUFG Investor Services Full time

Become a Financial Services Professional and join our dynamic team at MUFG Investor Services. As a Fund Administration Specialist, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, and security pricing.

Your Key Tasks:
  • NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations
  • Pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
  • Capital call, distribution calculation and allocation
  • Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly

We require someone with a strong background in finance, proficiency with Microsoft Excel, and prior fund accounting experience desired but not required.