Supervisor, Fund Accountant, Private Equity
Full-time
Mufg Investor Services
Company Description
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
Job Description
Reporting to the Associate Director, 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 review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation.
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/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.
- Review/Prepare 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.
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OM’s.
- Experience in supervisory skills and/or coaching / mentoring.
Additional Information
What’s in it for you to join MUFG Investor Services?
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.
We are an equal opportunity employer.
This role is being hired to fill an existing vacancy.
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
Vacancy posted more than 2 months ago
Similar jobs that could be interesting for youBased on the Supervisor, Fund Accountant, Private Equity in Toronto, ON vacancy
- A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multiple tasks. You will...Employment EquityPrivate
- ...JPMorganChase in Toronto seeks an experienced accounting professional to join the Private Equity finance team. You will manage books, NAVs, capital calls, and... ...investor reporting in line with US GAAP for investment funds. The role emphasizes cross-functional collaboration...Employment EquityPrivate
- ...Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...Employment EquityPrivate
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security...Employment EquityPrivateFull timeInternshipWorldwide
$74k - $118k per year
...include fixed-income, specialized equity, multi-asset solutions, and private markets. The Private Markets group... ...) team invests in private equity funds, equity co-investment and private... ...research, and financial modeling. Key Accountabilities Assist in the due diligence of...Employment EquityPrivateLong term contractFull timeTemporary workLocal areaFlexible hours- ...partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review,...Employment EquityPrivateFull timeInternshipWork at officeLocal areaWorldwide
- ...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 EquityPrivateFull timeWork at officeFlexible hours
- ...around the world. J.P. Morgan Alternative Fund Services (AFS) is part of the... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business... ...including GP vehicles where applicable, in accounting database in line with terms and conditions...Employment EquityPrivateFull timeWork at office
- ...Investment Bank and is one of the largest fund and portfolio administration businesses... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business... ...Equity fund structures, proficiency in accounting for complex transactions and a...Employment EquityPrivateWork at office
- ...JPMorgan Chase & Co. (AFS) in Toronto seeks an experienced professional to manage day-to-day client deliverables for Private Equity fund administration, including NAVs, financials, capital events, and investor statements. You will lead client relations, meet SLA timelines...Employment EquityPrivate
- ...A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding...Employment EquityPrivate
- ...A global financial services provider is looking for a SVP, Fund Accounting - Private Equityto lead strategic quality initiatives and drive operational... ...accounting, specifically within private assets or private equity ~ Significant hands-on experience in quality assurance/...Employment EquityPrivateWork at office
- ...access to a range of leading solutions from fund administration, middle-office... ...Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial... ...administration industry ideally in private equity or real estate · University Degree in...Employment EquityPrivateFull timeWork at office
- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle...Employment EquityPrivateFull timeWork at officeRemote work
- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...expert on internal MUFG systems across private equity, real estate and debt fund mandates.... ...smooth set-up of communication channels, accounts, systems, due diligence. Provide expertise...Employment EquityPrivateFull timeWork at office
- ...clients access to a range of leading solutions from fund administration, middle-office outsourcing,... ...The Senior Associate Director (Senior Manager) is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high...Employment EquityPrivateInternshipWork at office
$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving community. Dream’s Fund Accounting... ...of the full accounting cycle and ad hoc projects for our private real estate investment fund and its related management...PrivateFull timeInterim roleLive InWork at officeFlexible hours- ...access to a range of leading solutions from fund administration, middle-office... ...reporting service requirements for our Private Equity and Private Debt clients. The role will... ...Private Debt clients and load to our internal accounting systems. • Assist with setting up, preparing...Employment EquityPrivateFull timeInternshipWork at office
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...investor reporting, and supporting all accounting and operational aspects of clients serviced... ...level. Review and reconcile bank accounts, intercompany balances, and investment transactions...PrivateFull timeInternshipWorldwide
$135k - $155k per year
...Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119713 Your New Company Join a globally recognized... ...team delivering fund accounting services for complex private equity structures. You’ll oversee operations, manage client relationships...Employment EquityPrivatePermanent employmentWork at officeLocal area3 days per week$130k - $165k per year
...Vice President, Fund Accounting - Private Assets (Quality Assurance) Toronto(hybrid – 3 days p/week in the office) Salary: $130-165,000 + bonus... ...solutions to some of the world's most sophisticated private equity, real estate, infrastructure, credit, and alternative investment...Employment EquityPrivatePermanent employmentWork at officeFlexible hours3 days per week- ...Kassen Recruitment is seeking a Senior VP of Fund Accounting - Private Equity for a global financial services client. You will lead strategic quality initiatives and drive operational excellence across the fund accounting function. You will develop enterprise QA frameworks...Employment EquityPrivate
- ...opportunities are posted here as they become available. Private Equity - Senior Associate ) The Senior Associate is responsible... ...relationships with key external stakeholders including bankers, accountants, lawyers and tax professionals. Origination and Sourcing...Employment EquityPrivateLong term contractWork at officeFlexible hours
$150k per year
A private equity firm in Toronto is seeking a mid-senior level legal professional to draft and negotiate transaction documents and manage external counsel. Candidates should have 2-6 years of corporate M&A experience and a license to practice in Ontario. Strong analytical, negotiation...Employment EquityPrivateFull time- ...range of leading solutions from fund administration, middle-office... ...Prepare and process private markets capital activity, including... ...activity transactions in fund accounting systems, including Investran,... ...years of experience in private equity fund accounting, private markets...Employment EquityPrivateFull timeInternshipWork at office
- ...Senior Associate, Corporate Development and Private Equity Location: In-Office, 181 Bay... ...open-ended Real Estate Income and Impact Fund (REIIF) is now over $2.4 billion, backed... ...Advanced knowledge of financial, valuation, accounting and economic concepts ~ Demonstrated...Employment EquityPrivateLong term contractFull timeWork at office
$130 per hour
...include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Private Equity Expert Type: Contract Compensation: $130/hour Location: Remote Duration: Minimum four weeks...Employment EquityPrivateHourly payWeekly payFull timeContract workFor contractorsSummer workRemote work- ...Neuberger Berman Canada ULC seeks an experienced lawyer to lead regulatory and compliance matters for private funds and registered funds, advising on structuring, development and distribution in Canada and internationally. The role requires deep knowledge of NI 31-103,...Private
- ...connected platform and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run administration and reporting... ...opportunities to take ownership of client accounts and progress towards qualification as a...Employment EquityPrivate
$235k - $420k per year
...Corporate Attorney – Private Equity M&A – New York 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Hydrogen Group. Your actual pay will be based on your skills and experience...Employment EquityPrivateLong term contractFull timePrivate practiceWork at officeImmediate startRelocationVisa sponsorshipRelocation package
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Supervisor, Fund Accountant, Private Equity. Be the first to apply!
Related searches
- city supervisor Toronto, ON
- superviseur de commis à la production Toronto, ON
- truck driver supervisor Toronto, ON
- stewarding supervisor Toronto, ON
- dock supervisor Toronto, ON
- superviseur Toronto, ON
- document control supervisor Toronto, ON
- custodial supervisor Toronto, ON
- supervisor Toronto, ON
- dispatch supervisor Toronto, ON