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Private Equity Operations Associate

3 weeks ago


Vancouver, British Columbia, Canada MUFG Investor Services Full time
Enhance Your Career in Private Equity Fund Administration

MUFG Investor Services is a renowned partner for over 480 global investment firms, providing administration, asset services, banking, and fund financing.

  • We're committed to delivering exceptional service and innovative solutions.
  • Our team supports clients across various sectors, including private equity and private debt.

The role involves supporting day-to-day operations for Private Equity clients. Key tasks include:

  1. Loading and reviewing client data.
  2. Preparing consolidations and reviewing accounting entries.
  3. Managing cash flows and processing payments.
  4. Reconciling investments and preparing capital call notices.
  5. Calculating fees and carried interest according to fund documents.
  6. Prepping NAV packages and collaborating with clients.

For success in this position, we require at least two years of experience in fund administration or audit. Private equity experience is beneficial but not necessary. Knowledge of Investran is an asset.