Fund Accounting Specialist
1 week ago
We are seeking a highly skilled and motivated individual to join our team as a Fund Accounting Specialist. 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, 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.
- University degree in a relevant field, such as accounting or finance.
- Proficiency in Microsoft Excel and other financial software.
- Experience in fund accounting or a related field, with a strong understanding of financial regulations and best practices.
- Excellent communication and interpersonal skills, with the ability to work effectively in a team environment.
At MUFG Investor Services, we offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for fund accounting, we encourage you to apply for this exciting opportunity.
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Toronto, Ontario, Canada MUFG Investor Services Full time{"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...
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Fund Accounting Specialist
5 days ago
Toronto, Ontario, Canada MUFG Investor Services Full time{"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...
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Fund Accounting Specialist
1 week ago
Toronto, Ontario, Canada MUFG Investor Services Full time{"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...
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Fund Accounting Specialist
1 week ago
Toronto, Ontario, Canada MUFG Investor Services Full time{"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...
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Fund Accounting Specialist
1 week ago
Toronto, Ontario, Canada MUFG Investor Services Full time{"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...
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Fund Accounting Specialist
1 week ago
Toronto, Ontario, Canada MUFG Investor Services Full time{"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...
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Toronto, Ontario, Canada MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing a full range of fund accounting services to private equity clients.Key ResponsibilitiesPrepare and review fund accounting records, including NAV...
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Fund Accounting Specialist
6 days ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing a full range of fund accounting services to private equity clients.Key ResponsibilitiesPrepare and review fund accounting records, including NAV...
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