Fund Accounting, Private Equity
2 weeks ago
Fund Accounting, Private Equity (Supervisor) Full-time Rank: Senior Associate Employment Type: Permanent 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 . #LI-Hybrid Reporting to the Associate Director of Client Delivery, 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. This position is a backfill Pay Range: 82,500 - 121,000 CAD 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. Experience something BrilliantlyDifferent 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 BrilliantlyDifferent talent to thrive. 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. #J-18808-Ljbffr
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Private Equity Assistant Manager
5 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
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Fund Accounting, Private Equity
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Fund Accounting, Private Equity
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Fund Accounting, Private Equity
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Private Equity Fund Accounting Lead
4 weeks ago
Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Private Equity Fund Accounting Lead
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Private Equity Fund Accounting Lead
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Fund Accounting, Private Equity
2 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) Full-time Rank: Senior Associate Employment Type: Permanent 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...
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Fund Accounting, Private Equity
2 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) Full-time Rank: Senior Associate Employment Type: Permanent 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...
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VP, Private Equity Fund Accounting
3 weeks ago
Toronto, Canada Citco GSGS Full timeCitco, a premier provider in fund administration, seeks a Private Equity Team Lead in Toronto. The ideal candidate will possess extensive accounting experience in the private equity sector, proven leadership abilities, and a commitment to delivering high-quality client services. You will guide a team, manage client relationships, and ensure regulatory...
