Senior Associate, Fund Accounting
4 hours ago
Company DescriptionMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at .#LI-HybridJob DescriptionThe Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. You Will: • Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. • Process payment of fund expenses in applicable banking system. • Book journal entries related to cash payments and accruals. • Prepare third party reconciliations of investments and cash. • Prepare capital call and distribution calculations and notices. • Prepare fee schedules including calculation of management fees and carried interest, 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. • Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.QualificationsSome experience working in the fund administration industry or auditPrivate Equity or Private Debt experience is preferred but not essentialUnderstanding of securities such as equities, bonds, forwards, futures, options.Degree in economics, accounting or professional qualification as ACA, ACCA CFAExperience working with Investran is value added but not essentialAdditional InformationWhat’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.MUFG is an equal opportunity employer.
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Senior Associate, Fund Accounting
7 minutes ago
Halifax, Nova Scotia, Canada MUFG Full timeCompany DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...
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Senior Fund Accountant
15 minutes ago
Halifax, Canada MUFG Investor Services Full timeMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Associate Manager, Fund Accounting
2 weeks ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Senior Associate – Back Office Operations
18 minutes ago
Halifax, Canada MUFG Investor Services Full timeSenior Associate – Back Office Operations (Fund Accounting) | Halifax 1 day ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
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Senior Associate, BPO Fund Accounting
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Halifax, Canada Mufg Investorservices Full timeMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Senior Associate, Fund Accounting, Private Markets
13 minutes ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Senior Associate, Fund Accounting, Private Markets
9 minutes ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...
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Fund Accounting Supervisor
5 days ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Senior Fund Accountant
5 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Fund Accountant
4 hours ago
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...
