Senior Fund Accountant

2 weeks ago

Vancouver, British Columbia, Canada MUFG Investor Services Full time

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, 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

Job Description
Reporting 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.

Qualifications

  • 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.

Additional Information
What'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 working with one of the fastest-growing businesses 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.

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

  • Fund Accountant/ Senior Fund Accountant

    2 days ago

    Vancouver, British Columbia, Canada TREZ CAPITAL Full time

    Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

  • Fund Accountant/ Senior Fund Accountant

    2 days ago

    Vancouver, British Columbia, Canada Trez Capital Full time

    Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    Company Description 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, foreign exchange overlay, corporate...

  • Fund Accountant

    7 days ago

    Vancouver, British Columbia, Canada TEEMA Full time

    Overview:We're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment. What You Will Do:Perform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    7 days ago

    Vancouver, British Columbia, Canada Lynn Rodens Full time

    OverviewWe're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment.What You Will DoPerform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Nicola Wealth Full time $65,000 - $85,000

    About Nicola Wealth:We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of...

  • Associate, Fund Accounting

    7 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career at 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, assert services, banking, and fund financing.We're...

  • Senior Analyst, Fund Management

    1 week ago

    Vancouver, British Columbia, Canada Connor, Clark & Lunn Financial Group Full time

    Senior Analyst, Fund ManagementConnor, Clark & Lunn Financial Group Ltd. ("CC&LFG")Vancouver, BCInterested in joining one of Canada's top performing asset managers? We are looking for a Senior Analyst, Fund Management, to join the Pooled Fund Management team. The team is responsible for overseeing the operations and strategic initiatives across our global...

  • Associate, Fund Accounting

    7 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time

    Company DescriptionExperience something BrilliantlyDifferentwith a career at 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, assert services, banking, and fund financing.We're in 14...

  • Associate, Fund Accounting

    7 days ago

    Vancouver, British Columbia, Canada MUFG Full time

    Company DescriptionExperience something Brilliantly Different with a career at 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, assert services, banking, and fund financing.We're in 14...