Fund Accounting, Senior Associate (Private Equity)

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.

This position is a backfill

Pay Range: 60000 - 88000 CAD

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 :

Experience 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.

Were in 17 global locations and provide an exceptional hub of Brilliantly Different 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.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time