Fund Accounting Specialist for Private Equity

Job Title: Fund Accounting Supervisor- Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Supervisor to join our dynamic team in Financial Services. This is a unique opportunity to work with a fast-growing company and contribute to the success of our clients.Key Responsibilities:Provide a full range of fund accounting...

Job Title: Fund Accounting Manager - Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key Responsibilities:Manage a team of fund...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and expertise to our clients.Job DescriptionWe are seeking a highly experienced Fund Accounting Director to join our Private Equity team. In...

Job Title: Fund Accounting Manager - Private Equity ExpertAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager - Private Equity Expert to join our team. As a key member of our fund administration team, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production,...

Job DescriptionAs a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...

Key Responsibilities:Deliver a comprehensive range of fund accounting services to private equity clients, encompassing NAV preparation, accruals, security pricing, and cash/security position reconciliations.Ensure accurate pricing of portfolios, adhering to applicable fund documents and valuation policies.Prepare capital call, distribution calculation, and...

Company OverviewExperience something Brilliantly Different with MUFG Investor Services, a leading provider of administration, asset services, banking and fund financing. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to deliver exceptional results.SalaryWe offer a competitive salary range of $120,000 -...

About CitcoThe Citco Group Limited is a leading provider of asset servicing and fund administration solutions. With a history dating back to 1948, we have been at the forefront of the asset servicing sector, innovating and evolving to meet the changing needs of our clients.As a Senior Fund Accountant in our Private Equity team, you will play a key role in...

Job DescriptionAs a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...

At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...

{"title": "Fund Accounting Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services. As a Fund Accounting Specialist, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security...

About MUFG Investor ServicesAt MUFG Investor Services, we offer a Brilliantly Different career with opportunities to grow and develop in a dynamic environment. Our vibrant culture is characterized by connected teams, love of innovation, laser client focus, and next-level learning and development.We are part of the Mitsubishi UFJ Financial Group family,...

Job SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Supervisor to join our team. As a key member of our Private Equity team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide guidance...

Unlock Your Potential with MUFG Investor ServicesWe are seeking a highly skilled and motivated Fund Accounting Specialist to join our dynamic team in Toronto. As a key member of our Client Operations team, you will be responsible for providing exceptional fund accounting services to our private equity clients.Key Responsibilities:Prepare and deliver...

About the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

Unlock Your Potential with MUFG Investor ServicesAbout Us:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. With 14 global locations, we offer a unique opportunity to join a dynamic and fast-growing company in Financial Services.Job Summary:We are seeking...

Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

Senior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience a unique blend of traditional banking and innovative financial services with a career at MUFG Investor Services. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to provide administration, asset...

Key Responsibilities:Deliver comprehensive fund accounting and administration services to private equity clients, encompassing NAV preparation, review, and reporting.Manage a team of fund accountants in providing detailed accounting and administration services to clients, including training staff on NAV processes.Collaborate with banks, auditors, brokers,...

About MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional support and expertise.Our team is dedicated to providing a full range of fund accounting services, including NAV review and preparation, accruals, security pricing, cash and security position...