Bridge Capital Operations Professional

4 weeks ago


Toronto, Ontario, Canada MUFG Investor Services Full time
Job Title:

Bridge Capital Operations Professional

MUFG Investor Services is seeking a skilled Bridge Capital Operations Professional to join our team. This role 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:
  • Supervise a team of fund accountants and mentor them through training and development.
  • Provide a full range of fund accounting services to private equity clients, including NAV review and preparation.
  • Review and prepare pricing of portfolios, ensuring all holdings are priced in accordance with applicable fund documents and valuation policies.
  • Review and prepare capital call and distribution calculations and allocations.
  • Review and prepare fee schedules, including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Review and prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Review and prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Requirements:
  • University degree or professional designation such as ACCA, CPA, CMA, etc.
  • At least 3 years of experience in a fund administration role, with at least 2 years working in a private equity role.
  • Experience in working on a private equity accounting system, preferably Investran.
  • Strong knowledge of private equity structures, regulatory requirements, and waterfall calculations.
  • Experience in reviewing limited partnership agreements and OM's.
  • Experience in supervisory skills and/or coaching/mentoring.


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