Fund Accounting Specialist
6 days ago
We 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 Responsibilities- Prepare and review fund accounting records, including NAV preparation, booking accruals, and security pricing.
- Perform cash and security position reconciliations to ensure accuracy and completeness.
- Prepare capital call, distribution calculation, and allocation reports.
- Develop and maintain fee schedules, including management fee and waterfall calculations.
- 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 to ensure all deliverables and requests are met.
- University degree or professional designation (e.g. ACCA, CPA, CMA) is an asset.
- Proficiency in Microsoft Excel is required.
- Prior fund accounting experience is desired, but not required.
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We are part of the Mitsubishi UFJ Financial Group family and operate in 14 global locations. We are an equal opportunity employer and offer a unique opportunity to experience something Brilliantly Different with a career at MUFG Investor Services.
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Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...
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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
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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Old Toronto, Ontario, Canada MUFG Investor Services Full timeUnlock Your Potential with MUFG Investor ServicesWe 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...
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Fund Accounting Specialist
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeUnlock Your Potential with MUFG Investor ServicesWe 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 review fund...
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Fund Accounting Specialist
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeUnlock Your Potential with MUFG Investor ServicesWe 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 review fund...
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