Financial Services Professional

5 days ago


Toronto, Ontario, Canada MUFG Investor Services Full time

About the Role:

This position reports to the Associate Director of Client Operations. It is an opportunity to work with a dynamic company in Financial Services.

Your Responsibilities:

  • Provide full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, cash and security position reconciliations.
  • Prepare portfolio pricing observing fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including management fee and waterfall calculations.
  • Prepare Investor allocations for each NAV cycle.
  • Prepare NAV packages and other ad hoc deliverables.
  • Complete other ad hoc requests and projects.
  • Communicate with internal teams and external clients.
  • Prepare audited Financial Statements, audit assistance, and other regulatory services.

Qualifications:

  • University degree or professional designation.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired.

About Us:

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family. We partner with global investment firms to provide administration, asset services, banking, and fund financing.

We have global locations and an exceptional hub of talent to thrive.



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