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 1 day ago
Similar jobs that could be interesting for youBased on the Supervisor, Fund Accountant, Private Equity in Toronto, ON vacancy
- ...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 review and preparation, including...Employment EquityPrivateFull timeInternshipWorldwide
- ...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
- ...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
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...Job Description As a Senior Fund Accountant in Private Debt, you'll manage accounting... ...administration industry ideally in private equity or real estate University Degree in a...Employment EquityPrivateFull timeWorldwide
- ...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
$150k per year
...Ontario M5J 2J1 Job title: Equity Trader NOC: 11103 –... ...coverage; health care spending account (HCSA); taxable supplemental health... ...products, managed equities and private strategies. Sprott has offices... ...trades for active investment funds while ensuring alignment with...Employment EquityPrivateHourly payLong term contractPermanent employmentFull timeWork at officeImmediate startRemote workSprott
Toronto, ON1 day ago- ...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
$115k - $150k per year
...under the symbol ONEX. Onex two primary businesses are Private Equity and Private Equity we raise funds from third-party investors and invest them along with... ...based in Toronto you will focus primarily on fund accounting and support for Onex closed-end private equity funds....Employment EquityPrivateLong term contractFull timeInternshipLocal areaShift work- ...clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign... ...will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation...Employment EquityPrivateFull timeInternshipWork at officeLocal area
- ...a range of leading solutions from fund administration, middle-office outsourcing... ...fund administration services to private market clients with a focus on private equity structures. This role is... ...investor reporting, and supporting all accounting and operational aspects of clients...Employment EquityPrivateFull timeInternshipWork at office
$7.5k per year
...beautiful modern office, daily catered lunches, and more. As a Fund Accountant, you will report directly to the Fund Finance Director. You... ...~2-5 years of experience in public accounting, a private fund or fund administrator ~ Thorough understanding of financial...PrivateFull timeWork at officeLocal area- ...reporting to clients and investors. Job Responsibilities: Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents Prepare and/or review periodic...Employment EquityPrivateWork at office
- ...Company description 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 vehicles in Canada, the United...Employment EquityPrivateFull timeContract workWork at officeRemote work
$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- ...iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the... ...will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”...Employment EquityPrivateLong term contractFull timeWork at officeRemote work
- ...shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely... ...Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our...Full time
- ...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$85k - $100k per year
...Partners Northleaf is a global private markets investment firm... ...record as an investor in private equity, private credit and infrastructure... ...manages closed and open-end funds across a range of global... ...series of separately managed accounts with customized investment strategies...Employment EquityPrivateLong term contractFull timeWork at officeRemote workFlexible hours2 days per week- ...to a range of leading solutions from fund administration, middle-office outsourcing... ...organisation, bringing deep fund accounting and NAV knowledge into the front-end... ...particularly seeking candidates with strong private markets and private equity experience, as this is where we are...Employment EquityPrivateFull timeInternshipWork at office
$130k - $155k per year
...Vice President, Fund Accounting Downtown Toronto, ON | Hybrid (3 Days Office / 2 Days Remote) $130,000 - $155,000 Your New Company... ...alternative investment clients, primarily within the hedge fund and private equity sectors. This role combines client relationship management,...Employment EquityPrivateLong term contractPermanent employmentWork at officeLocal areaRemote work$150 per hour
...General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Investment Banking or Private Equity Expert Type: Contract Compensation: $150/hour Location: Remote Duration: Until end of February...Employment EquityPrivateFull timeContract workSummer workRemote work$90k - $100k per year
...MetCap Living Management Inc. is one of the largest private third-party property managers specializing in multi-residential... ...MetCap Living Management Inc. has an immediate opening for a Accounts Payable Supervisor at our Downtown Toronto office. Reporting to the...PrivateFull timeWork at officeImmediate start- ...searching for a dynamic and task-oriented individual with extensive experience in digital marketing to join us as a Digital Marketing Account Supervisor. The ideal candidate should embody a blend of being driven, responsible, accountable, enthusiastic and possess a sense of humour...Remote jobFull timeWork at officeHome officeFlexible hours1 day per week
- ...A career as a Senior Director within Fund Accounting , under Investment Operations , at National Bank means acting as an operational and strategic leader responsible for maintaining close proximity to employees and clients based in Toronto, while strengthening execution...Full timeLocal areaFlexible hours
$65k - $115k per year
...Health Canada on LinkedIn . About the Role: The Account Supervisor is responsible for project delivery, following the process and... ...initiatives that make our commitment to fairness, and equity a reality. Our ultimate mission is to leave a positive impact...Employment Equity$65k - $85k per year
...and technology. Job Description Associate Manager Fund Accounting Location: Toronto ON Hybrid Status: Full Time Permanent... ...service level agreements Train and mentor fund and senior accountants Solve product technical and procedural problems raised by...Ongoing contractPermanent employmentFull timeCasual workInternshipImmediate startFlexible hoursAfternoon shift$65k - $115k per year
...follow along on LinkedIn #WeAreVML. About the Role We are looking for a proactive, highly organized, and client-centric Account Supervisor to manage day-to-day operations across our key integrated client accounts operating in dynamic retail environments. In this...InternshipWork at office$85k - $95k per year
...Accounting Supervisor Niagara Falls, ON $85,000 - $95,000 + Bonus + Benefits Your New Company Our client is a well-established and growing... ...it an excellent opportunity for an experienced Senior Accountant, Team Lead, or Accounting Supervisor looking to advance their...Permanent employment$65k - $115k per year
...creativity that fires on all cylinders, across every moment of the consumer journey. Overview The ideal candidate for the Account Supervisor role at VML (VW brand team) will be confident, organized and proactive in managing day-to-day client relationships and executing...Full timeWork at office
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
- fulfillment supervisor Toronto, ON
- superviseur à l'entretien Toronto, ON
- full time supervisor Toronto, ON
- cg supervisor Toronto, ON
- heavy equipment supervisor Toronto, ON
- superviseur de commis à la production Toronto, ON
- driver supervisor Toronto, ON
- truck supervisor Toronto, ON
- truck driver supervisor Toronto, ON
- sanitation supervisor Toronto, ON