Specialist in Private Equity Fund Accounting
Mufg Investorservices
Join MUFG as a Private Equity Fund Accounting Specialist, focusing on NAV calculations and client service delivery. Contribute your expertise in a dynamic environment. In this role, reporting to the Associate Director, you will manage vital fund accounting services designed for private equity clients. Key tasks involve preparing capital call allocations and managing fee schedules while ensuring compliance with all fund documentation. Your accuracy will support effective operational execution and finance management. Key Responsibilities:
- Manage fund accounting services for private equity clients
- Prepare detailed NAV packages and reports
- Calculate capital contributions and management fees accurately
- Ensure proper pricing for all portfolio holdings
- Collaborate with various stakeholders for seamless service
- University degree or relevant professional certification preferred
- Proficiency in Microsoft Excel is required
- Experience in fund accounting is preferred
- Strong attention to detail is essential
- Knowledge of financial audits and regulatory requirements
Vacancy posted 8 days ago
Similar jobs that could be interesting for youBased on the Specialist in Private Equity Fund Accounting in Winnipeg, MB vacancy
$111k - $133k per year
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...calculations for the Private Equity Funds, including Financial Statement...Employment EquityPrivateWork at office- Elevate your software development career at Bain's Private Equity Group Innovation team. This hybrid role emphasizes backend and frontend development with Python and TypeScript in a collaborative, Agile environment. We seek a passionate Software Engineer I for hands-on development...Employment EquityPrivate
- Enhance your expertise as a Private Equity Fund Administration Associate at J.P. Morgan, focusing on client management and precise financial reporting... ...standards and policies Requirements: • Bachelor’s Degree in Accounting, Finance, or equivalent • 3+ years’ experience in accounting,...Employment EquityPrivateWork at office
- ...is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business...PrivateInternshipWork at officeRemote workWorldwide
$65k - $70k per year
...by the firm from clients. This position requires tact and diplomacy, clear long‑term business focus and creativity. Review delinquent accounts and initiate collection action by contacting clients on past‑due accounts in accordance with firm's guidelines and procedures while...SuggestedLong term contractPermanent employmentFull timeCasual workWork at office$130k per year
Tax Specialist – Estate and Trust Our client, one of Canada's leading financial institutions, is seeking an experienced Tax Specialist to... ...Contract: 6‑month. Salary: CA$75,000.00 yearly. Full‑time. Senior Accountant – Engagements Our client in mid‑town Toronto is looking for an...Hourly payPermanent employmentFull timeContract workWork at office$75k - $110k per year
Take charge of corporate accounting at VW Credit in Toronto. This specialist role focuses on managing financial reporting under IFRS and supporting crucial year... ...to handle various accounting functions. As a Senior Accountant in this contract position, you will prepare financial...Contract work- A Winnipeg-based metal recycling firm is seeking an Accounts Receivable Clerk to manage invoices and ensure accurate tracking of orders. The role involves data entry, customer communication, and preparation of financial reports. Candidates must have Accounts Receivable experience...Permanent employmentFull timeWork at office
- Elevate your career as an Equity Derivative Trade Support Analyst with RBC, where your skills will ensure precision in trade support and... ...journals and wires for transactions • Upload trades and accounting entries into systems • Support desks through various Trade Support...Employment Equity
- Join SLC as a Senior Associate, enhancing the Management Equity Plan through financial compliance and accurate reporting. Enjoy a hybrid... ...: • Implement MEP tools with HR partners and vendors • Manage accounting assessments for MEP with key stakeholders • Design and enhance MEP...Employment EquityContract work
- Become a driving force in equity and innovation as a Policy Advisor with the Region of Durham. This role centers on capacity-building initiatives and fostering collaboration across departments. In this vital position, you will lead organization-wide innovation efforts while...Employment EquityWork at office
- ...What You'll Be Doing: As a Relationship Manager, Private Equity you'll play a critical role in driving growth through trusted,... ...how Skyline's exclusive private real estate and renewable energy funds can complement and strengthen their portfolios. This role is a...Employment EquityPrivateLong term contractFull timeInternshipRemote work
$66.02k - $82.53k per year
...ecosystem, supporting promising ideas through funding, mentorship and partnerships. From aging-... ...support to cognition, wellness and equity, CABHI helps turn real-world challenges into... ...& Corporate Performance, the Contract Specialist is responsible for the day-to-day contracting...Employment EquityPermanent employmentFull timeContract workWork at officeShift work- Position Summary The Account Executive is responsible for driving new business growth while managing and expanding existing client relationships... ...surrounding area as needed. ICS is committed to Employment Equity and encourages applications from all qualified women and men,...Employment EquityWork at office
$51.2k - $70.4k per year
As the Project Accountant you are responsible for the accurate and timely processing of accounts receivable. You will perform a range of tasks... ...a Top 100 Inspiring Workplace in North America. Employment Equity At Ledcor we believe diversity, equity, and inclusion should be...Employment EquityContract workFor subcontractor3 days per week- ...impactful quantitative research at HarbourVest as a Quantitative Finance Specialist in a hybrid work mode. Utilize your expertise in private equity portfolios and liquidity management to influence the Evergreen fund. As a key member of the Quantitative Investment Sciences team,...Employment EquityPrivate
- ...member of the client relationship team, the Private Banking Advisor is responsible for... ...Successful completion of the Investment Funds in Canada course (IFC) and/or the Canadian... ...Opportunities to take on progressively greater accountabilities. Access to a variety of job...PrivateLong term contractFull timeFlexible hours
$75k - $85k per year
Senior Accountant – Audit Location: Vancouver, BC Salary Range: $75,000 - $85,000 Ready to take the next step in your assurance career... ...firm. Key Responsibilities Execute audits and reviews for private company clients. Prepare and analyze financial statements in...PrivateLong term contractWork at officeHome office$73.5k - $91.9k per year
Position Overview We are seeking a highly‑motivated and adaptable accountant to join our Finance team, to contribute to building a company on... ...education and job‑related knowledge, skills, and experience. Equity and annual bonus dependent on team and company performance. 6%...Employment EquityInternship- Elevate your accounting career as a Senior Project Accountant for a leading real estate company in Downtown Toronto. Focus on project finances and collaborate... ...reporting and variance analysis • Coordinate funding schedules and construction draws • Review documentation...Work at office
$2695.11 - $2952.46 per week
...Recruitment Details Position : Accounting Technician 3 Department : Finance and Administration... ...of work sheets, analyzing and balancing accounts, preparing detailed financial reports,... ...at least one course every 18 months. Equity and Accommodation The City is...Employment EquityFull timeTemporary workWork at officeMonday to fridayusd45k - usd110k per year
...plan Competitive earning potential (US$45,000–US$110,000 annually) Private office space Three weeks paid vacation Annual team bonus Dental,... ...Responsibilities Develop new client relationships and grow account volume Maintain and strengthen relationships with existing...PrivateLong term contractFull timeFor contractorsWork at officeLocal areaImmediate start$78k - $114.4k per year
...your career? Randstad Canada is currently looking for experienced Accountant to join some of Winnipeg's top firm.Do you have your CPA... ...United States for three consecutive years, and the country’s largest private water operator a... Show more Permanent Secondary (high) school...PrivatePermanent employmentFull timeFor contractorsWork at officeImmediate startRemote work$85k - $117k per year
...is looking for a Reliability Engineering Specialist to join our team. This role will play a... ...How You Will Do It Own outcomes with accountability, safety, and integrity, ensuring all reliability... ...abilities of the applicant, internal equity, and alignment with market data.) This...Employment Equity- ...candidate will be working with a supportive, industry-leading team of Account Executives to service and market an active, growing book of... ...offers are determined based on qualifications, experience, skills, and internal equity to ensure consistency and fairness. #J-18808-LjbffrEmployment EquityPermanent employmentInternshipLocal areaFlexible hours
- Join a leading finance team in Windsor as an Accounts Payable Manager, overseeing a team of 11 specialists. Drive AP operations, reporting, and process improvements in a high-volume environment. In this permanent, full-time role, you will manage complex accounts payable...Permanent employmentFull time
$85k - $95k per year
To Apply for this Job Click Here Our client, a well-established boutique legal practice, is seeking a CPA-designated or CPA-enrolled Accountant to join their team in Milton, ON. This is an excellent opportunity for an accounting professional who enjoys working in a...Permanent employmentWork at office3 days per week- ...applicants and are committed to diversity, equity and ensuring everyone is empowered to... ...ll Do As a 3D Real-Time Visualization Specialist, you will support both product and project... ...that supports work-life balance Company-funded professional development and education reimbursement...Employment EquityContract workFlexible hours
$60k - $75k per year
...Position: Junior Territory Account Specialist (Hybrid) Location: Winnipeg, MB Job Type: Permanent, Full-time Our client, a well-established international food manufacturer, is looking for a Junior Territory Account Specialist to join its growing sales team. Reporting...Permanent employmentFull timeRemote workHome office- ...evaluation (M&E) reports and reviews. Provide training to staff on accountable strategies for monitoring the effectiveness and impact of... ...Inclusion and Accessibility Cuso International welcomes applicants from diverse backgrounds and equity-deserving groups. #J-18808-LjbffrEmployment EquityPermanent employmentWork at officeLocal areaFree visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Specialist in Private Equity Fund Accounting. Be the first to apply!
Related searches
- access control specialist Winnipeg, MB
- international trade specialist Winnipeg, MB
- spécialiste produit Winnipeg, MB
- import specialist Winnipeg, MB
- member banking specialist Winnipeg, MB
- e-commerce specialist Winnipeg, MB
- spécialiste en amélioration continue Winnipeg, MB
- spécialiste bi Winnipeg, MB
- spécialiste paie Winnipeg, MB
- lead generation specialist Winnipeg, MB