Senior Associate

5 days ago


Halifax, Nova Scotia, Canada Mufg Investorservices Full time

About MUFG Investor Services

We are a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.

We offer a dynamic work environment with opportunities for growth and development.

Job Description

  • Provide fund accounting services to private equity clients.
  • Pricing of portfolios, ensuring all holdings are priced according to fund documents and valuation policies.
  • Prepare capital calls, distribution calculations and allocations.
  • Prepare fee schedules, including management fee and waterfall calculations.
  • Investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated correctly.

What We Look For

  • University degree or professional designation such as ACCA, CPA, CMA, etc.
  • At least 2 years experience in a Fund Administration role.
  • Proficiency with Microsoft Excel.
  • Fund accounting experience is desired but not required.


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