Senior Fund Accountant, Private Markets Specialist

2 weeks ago

Halifax, Nova Scotia, Canada Mufg Investorservices Full time

Job Summary

The Senior Fund Accountant will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients.

Key Responsibilities

  • Review financial data received from Private Debt clients or Private Equity clients and load to our internal accounting systems.
  • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
  • Process payment of fund expenses in applicable 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 observe 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 to clients and completion of deliverables.

Requirements

  • 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 value added.
  • University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset.

About MUFG Investor Services

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community. We partner with over 480 loyal global investment firms to deliver exceptional service and support their growth.

What We Offer

At MUFG Investor Services, we offer a dynamic and supportive work environment that fosters innovation, collaboration, and professional growth. Our team members enjoy a range of benefits, including opportunities for career development, competitive compensation, and a comprehensive benefits package.

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