Senior Associate

2 days ago


Toronto, Ontario, Canada Mufg Investorservices Full time
About the Role

We are seeking a highly skilled Senior Associate to join our team at MUFG Investor Services. As a Senior Associate, 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.
  • Complete other ad hoc requests and projects.
  • Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Requirements

We are looking for a highly motivated and detail-oriented individual with a university degree or professional designation such as ACCA, CPA, CMA, etc. Proficiency with Microsoft Excel is also required.

As a member of our team, you will have the opportunity to work with a global investment firm and contribute to the success of our clients. If you are a team player with excellent communication skills and a passion for financial services, we encourage you to apply for this exciting opportunity.



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