Senior Fund Accountant, Private Equity
MUFG Investor Services
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. 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 .
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 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.
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
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 working with one of the fastest-growing businesses 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.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
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.
MUFG is an equal opportunity employer.
- ...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...Équité En Matière D'EmploiSeniorPrivéTemps pleinStageLe monde entier
- ...to many of the world’s largest public and private funds, providing asset servicing and... ...us at . Job Description The Senior Associate will play a key role in the delivery... ...private market clients with a focus on private equity structures. This role is responsible for...Équité En Matière D'EmploiSeniorPrivéTemps pleinLe monde entier
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...Services. Manage a team of fund accountants responsible for client deliverables such... ...least some of those working in a Private Equity role. Existing experience with fund accounting...Équité En Matière D'EmploiPrivéTemps pleinStageZone localeLe monde entier
- ...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,...Équité En Matière D'EmploiPrivéTemps pleinStageTravail au bureauZone localeLe monde entier
- ...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...Équité En Matière D'EmploiPrivéTemps pleinStageLe monde entier
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ..., with a particular focus on private equity structures. In addition to maintaining accurate... ...Junior Associate Director supports all accounting and operational aspects of clients...Équité En Matière D'EmploiPrivéTemps pleinLe monde entier
- ...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...Équité En Matière D'EmploiSeniorPrivéTravail au bureau
- ...partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV)...Équité En Matière D'EmploiSeniorPrivéTemps pleinTravail au bureauZone localeLe monde entier
- ...institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are... ...coming to work each day, visit Position Overview: The Senior Fund Accountant, Fund Accounting performs all necessary accounting...SeniorTemps plein
- ...is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...us at . Job Description Managing a team of fund accountants responsible for client deliverables such as NAV production, financial...PrivéStageZone localeLe monde entier
$63.75k - $93.5k par année
...Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Job...Équité En Matière D'EmploiSeniorPrivéTemps pleinStageTravail au bureau$150k par année
Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a newly created role given their growth. ***This role is hybrid, requiring you to work in office 1 day per week As the Manager...Emploi permanentTemps pleinTravail au bureau1 jour par semaine- ...Vice President in Alternative Fund Services, you will drive operational... ..., lead a talented Fund Accounting team, and deliver best-in-class... ...clients effectively Serve as senior client escalation, proactively... ...~ Deep knowledge of hedge/private equity fund environments, including...Équité En Matière D'EmploiSeniorPrivé
$80k - $95k par année
...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”...Équité En Matière D'EmploiPrivéContrat Longue DuréeTemps pleinTravail au bureauTravail à distance$115k - $128k par année
Position: Manager, Fund Accounting – Real Assets Ref: 1124859 Location: Toronto (Hybrid) Salary: $115-128,000 + bonus Your New Company... ...geographies and asset classes, the business supports private equity, real estate, and other alternative investment structures for...Équité En Matière D'EmploiSeniorPrivéContrat Longue DuréeEmploi permanentEmploi saisonnierTravail au bureau3 jours par semaine- ...After securing $291M in Series A-D funding and acquiring Flintfox in 2025, Enable is... ...part of our journey. Job Summary The Accounting team at Enable is responsible for overseeing... ...the People team to manage the company’s equity plan. The team plays a pivotal role in the...Équité En Matière D'EmploiSenior
$77k - $80k par année
...Who we need Reporting to the Senior Manager, Finance, we are hiring a Senior Accountant to oversee the organization's accounting... ...operations, financial reporting, fund accounting, and audit preparation.... ...of the position and internal equity, ensuring a fair and competitive salary...Équité En Matière D'EmploiSeniorTemps pleinRecrutement immédiatHoraires flexibles2 jours par semaine- ...index investing, with opportunities at the Senior Associate or VP level based on experience.... ...portfolio of benchmark and thematic equity indices, balancing execution with an understanding... ...investment banks, asset managers, hedge funds, and trading desks, translating complex...Équité En Matière D'EmploiSeniorTemps pleinTravail au bureauHoraires flexibles
$86.34k par année
...along with our partner hospitals, funding sponsors, and partners in the public and private sector. VPRI provides a full... ...agreement negotiation, oversight and accountability services including research... ...pursuant to the Job Evaluation/Pay Equity Maintenance Protocol. Job...Équité En Matière D'EmploiPrivéTemps pleinTravail au bureau- ...power, energy, digital, transportation, and public-private partnerships. Our clients include leading infrastructure funds, pension funds, contractors, and governments. Your Role Will Include: As Senior Accountant, you will be working on multiple infrastructure assets...SeniorPrivéEmploi permanentTemps pleinСontratPour les contractantsTravail à distance
$140k - $220k par année
...award-winning cloud platform supports banks, credit unions, private equity firms, hedge funds, asset managers, and insurance companies in managing... ...for all employees. The Opportunity We are seeking a Senior Software Engineer to join our hedge accounting team within...Équité En Matière D'EmploiSeniorPrivéTemps pleinZone localeTravail à distanceHoraires flexibles- Core Skill: Business Analysis Essential Skills: · Deep domain knowledge of PE valuations trading comps, precedent transactions, EV bridges, multiple selection. · Experience writing structured requirements and acceptance criteria for data-intensive financial...Équité En Matière D'EmploiPrivé
- ...purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+... ..., and scale with confidence. Carta’s Fund Administration platform supports 9,000+... ...unlock the opportunities of tomorrow. As a Senior Software Engineer I or Senior Software...Équité En Matière D'EmploiSeniorPrivéTravail à distanceTravail au bureauHoraires flexibles
$85k - $95k par année
...intrigues you, we hope you’ll join us. About the role As a Senior Accountant at Financeit, it’s not just about balancing books and managing... ...of high-volume cash and loan receivable accounts with complex funding structures, including investigating and resolving reconciling...SeniorStageTravail au bureauHoraires flexibles- ...THE ROLE We Are Social is looking for a Senior Account Manager to join our growing team! You will be responsible for ensuring client satisfaction... ...and easy access to public transport Dogs allowed, dedicated private wellness room (in select offices) Regular team social events...SeniorPrivéTravail temporaireTravail d'étéStageVacances d'étéEmploi saisonnierLe monde entierHoraires flexibles
$65k par année
...and numerous other perks. The Opportunity: We are seeking a Senior Accountant – Revenuewho will be responsible for overseeing and managing revenue... ...and unrestricted revenues, grants, donations, and program funding. The position also supports month-end close, financial...SeniorTemps pleinStageRecrutement immédiatHoraires flexibles$60 par heure
Our client, a well established company in Toronto is looking to hire a Senior Accountant to cover a 9 to 12 months period with possibility to extend further. As the Senior Accountant, you will report to the Manager, Financial Reporting. If you are looking for a workplace...SeniorСontratTravail au bureau- ...organization, irrespective of their seniority. Your voice will be heard... ...around diversity, equity and inclusion. Fitch’s Employee... ...insights we provide have helped fund a century of growth and enables... ...analyzes and publishes research on private equity fund finance and securitizations...Équité En Matière D'EmploiSeniorPrivéTravail au bureauZone locale
- ...This posting is not for a current existing vacancy. It is intended to identify candidates for anticipated future opportunities.Senior Accountant Responsibilities: ~Lead Client Engagements: Manage a variety of assurance and tax files including compilations, reviews, and corporate...SeniorContrat Longue DuréeEmploi permanentStageHoraires flexibles
$115.67k - $160.65k par année
...65285 Job Category: Finance, Accounting & Purchasing Division & Section... ...section is seeking a Senior Financial Analyst: Reporting... ...professional experience in a public or private sector accounting environment.... ...government legislation. Equity, Diversity and Inclusion The...Équité En Matière D'EmploiSeniorPrivéContrat En CoursEmploi permanentTemps pleinStageTravail au bureauLundi au vendrediTravail posté
Voulez-vous recevoir plus d'offres d'emploi ?
S'abonner et recevoir des offres d'emploi similaires à Senior Fund Accountant, Private Equity. Soyez parmi les premiers à postuler !
- fund accountant Toronto, ON
- senior business consultant Toronto, ON
- senior controller Toronto, ON
- sienna senior living Toronto, ON
- senior contracts manager contracts specialist Toronto, ON
- senior administrative officer Toronto, ON
- senior accountant remote Toronto, ON
- senior director of operations Toronto, ON
- senior contract administrator Toronto, ON
- senior communications specialist Toronto, ON
