Senior Fund Accountant at MUFG
MUFG Investor Services
Elevate your career at MUFG Investor Services as a Senior Associate in Fund Accounting. Focus on private equity structures, delivering precise financial analysis while ensuring client satisfaction. This role requires extensive experience in Fund Accounting with a specialty in private equity. You will manage essential fund administration services, maintain financial records, and utilize the Investran platform for efficient operations. Proactive communication with teams and clients is key to meeting deadlines. Key Responsibilities:
• Load financial data accurately into accounting systems
• Process fund expense payments without errors
• Prepare NAV packages and essential deliverables
• Collaborate effectively with clients and auditors
• Review and prepare fee schedules in detail Requirements:
• Several years of experience in Fund Accounting
• Exposure to Private Equity or Private Debt preferred
• Familiarity with Investran is an advantage
• CPA, ACCA, or CA certification required Your expertise will contribute significantly to MUFG's reputation in delivering top-notch fund administration for private equity clients.
#J-18808-Ljbffr
Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant at MUFG in Toronto, ON vacancy
$84k - $126k per year
...environment where all team members can grow, feel heard, valued, and empowered. Why This Role Is Important to Us The Senior Investment and Fund Accountant is a senior member of the Investment Fund Accounting team. With experience in investment and fund accounting, this...SeniorWork at officeRemote workWorldwide- Step into a Senior Fund Accountant position with Sagard for a 6-month contract, focused on capital activity and investor reporting. Drive financial accuracy and compliance within a collaborative environment. You will be an integral part of the Finance organization, ensuring...SeniorContract work
- Elevate your career as a Senior Director in Fund Accounting at National Bank, located in Toronto. This leadership role focuses on strategic operations and employee engagement in a growing environment. As a Senior Director, you will oversee approximately 10 employees across...SeniorLocal area
- Step into the Junior Associate Director role at MUFG Investor Services, focusing on fund accounting for private equity. This position blends operational oversight with client collaboration in a hybrid setting. The critical role supervises the delivery of fund administration...Suggested
$115k - $155k per year
...future. From working exclusively with hedge funds to serving all alternatives, corporations... ...business, and our alternative asset and accounting service is one of the industry’s most... ...services Work in partnership with the Senior Vice President and Executive Management team...SeniorWork at officeFlexible hours- About MUFG Investor Services 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... ...Associate Director supports all accounting and operational aspects of clients...Worldwide
- Take charge of hedge fund accounting with a Toronto-based financial services company as their VP. Lead a skilled team and apply your expertise to streamline financial operations. This VP position requires a strategic leader with over 7 years of experience in hedge fund accounting...
- Vice President of Fund Accounting Elevate your career at Citco as Vice President of Fund Accounting. Lead teams and manage private equity fund... ...while ensuring compliance and client satisfaction in this senior role. Citco is seeking a Vice President to guide a talented team...SeniorWork at office
$111k - $133k per year
A leading asset servicing firm in Toronto is seeking a Fund Accounting Manager to produce high-quality NAV Packages and to coach teams. The ideal candidate will have significant accounting experience, particularly in real estate and private equity, coupled with strong leadership...$130k - $180k per year
A global leader in fund services is seeking an experienced professional for a Fund Accounting role in Toronto. This position requires a strong background in client relationship management and leading a team within Financial Services. Ideal candidates will have a Bachelor’s or...- Join Onex as a Senior Associate in Fund Operations, focusing on private equity funds based in Toronto. Drive success through meticulous accounting and compliance oversight. This role provides a unique opportunity to contribute to fund accounting and operations for Onex's...Senior
- Shaping the future of workplace environments, MUFG Investor Services seeks a proactive Associate Director for Facilities Management. This full-time role focuses on managing multiple locations and enhancing operational efficiency in a hybrid framework. As Associate Director...Full timeWork at officeLocal area
- Step into a pivotal role as a Senior Director of Finance and Fund Governance at iA in Toronto, Ontario. Oversee financial operations and governance while leading strategic initiatives in a hybrid work environment. This position combines financial oversight for mutual funds...Senior
$75k - $95k per year
...000.00/yr - CA$95,000.00/yr A well-established public accounting firm is looking to hire a Senior Accountant to join their team. This is a great opportunity for... ...Ontario, Canada CA$95,000.00-CA$100,000.00 2 weeks ago Fund Accountant - Alternatives (Financial Services)...SeniorLong term contractFull time$95k - $115k per year
A leading recruitment firm is seeking a Manager, Fund Accounting for a global financial services client in Toronto. This permanent, hybrid role requires a Bachelor's Degree and 5+ years in fund accounting. Responsibilities include overseeing financial reporting and managing...Permanent employment- ...About MUFG Investor Services 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... ...Description Managing a team of fund accountants responsible for client...InternshipLocal areaWorldwide
- ...around the world. J.P. Morgan Alternative Fund Services ("AFS") is part of the... ...including GP vehicles where applicable, in accounting database in line with terms and conditions... ...calculations, and investor allocations and capital account statements Prepare and/or review...SeniorWork at office
- ...About MUFG Investor Services 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... ...: Provide a full range of fund accounting services to private equity clients...SeniorFull timeInternshipWorldwide
- ...teams across borders. Borderless AI has raised over $35M in funding from leading investors including Susquehanna and Bernard Arnault... ...for the long term. The Opportunity: We’re hiring a Senior Account Executive to drive new business and expand our customer base. You...SeniorLong term contractInternshipLocal area
- Join a dedicated technology team as a Senior Python Developer, specializing in AWS and driven to deliver solutions independently. This role... ...with minimal oversight. You will be part of the Total Fund Management Portfolio Management Technology team, taking responsibility...Senior
$85k - $90k per year
...Recruitment is proud to be representing a well-established, multi-entity organization in the healthcare space in their search for a Senior Accountant to join their finance team in downtown Toronto. This is a hands-on, core accounting role suited for someone who thrives in a...SeniorLong term contract- ...Starlight Investments, in conjunction with WP Osborne Executive Search, is seeking a Senior Accountant to join their portfolio finance team. Senior Accountant Reporting to the Assistant Controller, the Senior Accountant is responsible for the accounting for various entities...Senior
- Job Description: Our client, a prominent construction company, is seeking a Senior Accountant to join their finance team. The Senior Accountant will oversee accounting operations, financial analysis, and budgeting processes. Responsibilities Lead the month-end close...Senior
- ...and where employees can work on innovative products and projects while being supported and engaged. We are currently seeking a Senior Accountant to join our Finance team. In this role, the Corporate Accountant will be responsible for maintaining CI Financial’s historical...SeniorInternshipWork at office
- ...MUFG Investor Services is a trusted partner to many of the world... ...’s largest public and private funds, providing asset servicing and... ...Provide the full range of fund accounting and administration services to... ...reporting Manage a team of Fund Accountants in performing accounting and...SeniorFull timeWork at officeLocal areaWorldwide
$65k - $100k per year
Senior Project Accountant At Zeidler Architecture, we believe that design has the power to shape experiences and transform communities. As a leading Canadian architectural practice with a legacy spanning over 70 years, we are known for delivering thoughtful, innovative, and...SeniorFull timeWork at officeWeekend work$70k - $75k per year
...We are seeking a dedicated Senior Account Manager with 4‑6 years of experience across a mix of agency and/or brand work. If you’re a strategic thinker, a natural‑born leader, obsessive about creating exciting work, and adept at forming and strengthening bonds with various personalities...SeniorWork at office3 days per week- ...for a company that inspires passion, personal, and professional growth – join us. Job Description The Role: Looking for a Senior Treasury Accountant to join our Finance team! The team is an energetic and dedicated group of professionals that are highly involved in all...SeniorCasual workWork at officeRemote workFlexible hours
$109k - $150k per year
...distribution organizations Develop and execute territory and account plans to generate pipeline and exceed quota objectives Conduct... ...manufacturing organizations Experience engaging C‑level executives and senior operational leaders Strong understanding of manufacturing...SeniorWork at office3 days per week$90k - $105k per year
...international company that is making a difference in the world? Are you an accounting professional with experience working in the Life & Health... ...requirements and the internal control framework. You will be accountable for producing accurate and timely technical and non-technical...SeniorLong term contractTemporary workLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant at MUFG. Be the first to apply!
Related searches
- fund accountant Toronto, ON
- senior software developer Toronto, ON
- working with seniors Toronto, ON
- senior human resources Toronto, ON
- senior director of operations Toronto, ON
- construction senior project manager Toronto, ON
- senior accounting technician Toronto, ON
- senior program manager Toronto, ON
- senior development manager Toronto, ON
- senior data scientist Toronto, ON