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Fund Administration Specialist
2 months ago
MUFG Investor Services is a leading provider of fund administration services, with a global presence and a commitment to delivering exceptional client experiences.
About the RoleWe are currently seeking an experienced Fund Administration Specialist to join our team in Toronto. As a key member of our Private Equity group, you will be responsible for supporting the day-to-day administration and financial reporting service requirements for our clients.
Responsibilities- Review and load financial data received from Real Estate or Private Equity clients into our internal accounting systems.
- Prepare third-party reconciliations of investments and cash.
To be successful in this role, you will need:
- Demonstrable experience working in the fund administration industry or audit.
- Private Equity or Real Assets experience is preferred.
We offer a competitive salary range of $60,000 - $80,000 per annum, depending on experience, as well as opportunities for professional growth and development in a dynamic and supportive team environment.
