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Fund Accounting Specialist

2 months ago

Old Toronto, Ontario, Canada Mufg Investorservices Full time
Unlock Your Potential with MUFG Investor Services

We 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 high-quality fund accounting services, including NAV preparation, accruals, security pricing, and cash and security position reconciliations.
  • Collaborate with internal teams and external clients to ensure seamless delivery of services and meet client expectations.
  • Develop and maintain strong relationships with clients, understanding their needs and providing tailored solutions.
  • Stay up-to-date with industry developments and regulatory requirements, ensuring compliance and best practices.
  • Contribute to the development of process improvements and efficiency gains within the team.
Requirements:
  • University degree or professional designation (e.g., ACCA, CPA, CMA) is an asset.
  • Proficiency in Microsoft Excel and strong analytical skills.
  • Prior fund accounting experience is desired, but not required.

At MUFG Investor Services, we offer a dynamic and supportive work environment, opportunities for growth and development, and a competitive compensation package. If you are a motivated and detail-oriented individual with a passion for fund accounting, we encourage you to apply for this exciting opportunity.