Supervisor/ Senior Fund Accountant, Nexus, Client Delivery
2 weeks ago
Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.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.Complete other ad hoc requests and projects.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.QualificationsUniversity 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.Additional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.MUFG is an equal opportunity employer.
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Toronto, Canada MUFG Investor Services Full timeSupervisor/ Senior Fund Accountant, Nexus, Client Delivery 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,...
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Associate Director, Nexus, Client Delivery
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeAssociate Director, Nexus, Client Delivery 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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Toronto, Canada MUFG Investor Services Full timeCompany DescriptionAbout 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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Associate Director, Nexus, Client Delivery
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeAssociate Director, Nexus, Client DeliveryMUFG 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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Associate Director, Nexus, Client Delivery
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeAssociate Director, Nexus, Client DeliveryMUFG 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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Toronto, Ontario, Canada MUFG Investor Services Full time US$115,000 - US$120,000 per yearCompany 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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Toronto, Ontario, Canada MUFG Full time $80,000 - $120,000 per yearCompany DescriptionAbout 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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Fund Accounting, Nexus, Client Delivery
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Toronto, Ontario, Canada MUFG Investor Services Full time US$55,000 - US$120,000 per yearCompany 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, Nexus, Client Delivery
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Toronto, Ontario, Canada MUFG Investor Services Full time US$65,000 - US$110,000 per yearAbout 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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Toronto, Canada MUFG Investor Services Full timeJunior Associate Director, Nexus, Client Delivery 1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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...
