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Fund Accounting Specialist
1 month ago
About Us:
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. With 14 global locations, we offer a unique opportunity to join a dynamic and fast-growing company in Financial Services.
Job Summary:
We are seeking a highly skilled Fund Accounting Specialist to join our team in Toronto. As a key member of our Client Operations team, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
Key Responsibilities:
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- 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.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Requirements:
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
What We Offer:
Experience something Brilliantly Different with a career at MUFG Investor Services. We offer a dynamic and fast-growing work environment, opportunities for professional growth and development, and a competitive compensation package.
