Fund Accountant, Private Equity

Get AI-powered advice on this job and more exclusive features. MUFG Investor Services provided pay range This range is provided by MUFG Investor Services. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$60,000.00/yr - CA$88,000.00/yr 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 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. Seniority level Associate Employment type Full-time Job function Administrative Additional Information 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. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. This role is being hired to fill an existing vacancy. Equal Opportunity We are an equal opportunity employer. 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. Get notified about new Fund Accountant jobs in Toronto, Ontario, Canada . Toronto, Ontario, Canada CA$55,000.00-CA$85,000.00 1 month ago Toronto, Ontario, Canada CA$80,000.00-CA$90,000.00 3 weeks ago Toronto, Ontario, Canada CA$42,000.00-CA$46,000.00 3 weeks ago Richmond Hill, Ontario, Canada 3 days ago Toronto, Ontario, Canada CA$85,000.00-CA$95,000.00 2 weeks ago Toronto, Ontario, Canada CA$95,000.00-CA$105,000.00 3 weeks ago Toronto, Ontario, Canada CA$40.00-CA$50.00 2 weeks ago Supervisor, Fund Accountant, Private Equity Toronto, Ontario, Canada CA$95,000.00-CA$105,000.00 3 weeks ago Senior Fund Accountant (12-Month Contract) Toronto, Ontario, Canada CA$40.00-CA$50.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr