Senior Fund Accountant, Private Equity
Full-time
Mufg Investor Services
Company Description
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.
Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Senior 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 preparation, booking accruals, security...Employment EquityPrivateFull timeInternshipWorldwide
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built... ..., visit us at . #LI-Hybrid Job Description As a Senior Fund Accountant in Private Debt, you'll manage accounting and financial reporting...Employment EquitySeniorPrivateFull timeWorldwide
- ...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
- ...a range of leading solutions from fund administration, middle-office outsourcing... .... Job Description The Senior Associate will play a key role in... ...fund administration services to private market clients with a focus on private equity structures. This role is...Employment EquitySeniorPrivateFull timeInternshipWork at office
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...us at . Job Description The Senior Associate will play a key role in the delivery... ...investor reporting, and supporting all accounting and operational aspects of clients...SeniorPrivateFull timeInternshipWorldwide
- ...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
$85k - $110k 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 EquitySeniorPrivateLong term contractFull timeInternshipLocal areaShift work- ...to many of the world’s largest public and private funds, providing asset servicing and... ...us at . Job Description The Senior Associate will support the day-to-day administration... ...service requirements for our Private Equity and Private Debt clients. The role will include...Employment EquitySeniorPrivateFull timeInternshipWorldwide
- ...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
$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$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- ...Forum Asset Management – Senior Associate, Corporate Development and Private Equity Location: In-Office, 181 Bay Street, Toronto Work Schedule: Full... .... Our open-ended Real Estate Income and Impact Fund (REIIF) is now over $2.4 billion, backed by a $3.5 billion...Employment EquitySeniorPrivateLong term contractFull timeWork 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
$130k - $155k per year
...Vice President, Fund Accounting Downtown Toronto, ON | Hybrid (3 Days Office / 2 Days Remote)... ...development. Your New Role Reporting to senior leadership, the Vice President, Fund... ...clients, primarily within the hedge fund and private equity sectors. This role combines...Employment EquitySeniorPrivateLong term contractPermanent employmentWork at officeLocal areaRemote work- ...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
- ...Job Description Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations...Employment EquityPrivate
- ...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
$65k - $85k per year
...and technology. Job Description Associate Manager Fund Accounting Location: Toronto ON Hybrid Status: Full Time Permanent... ...and service level agreements Train and mentor fund and senior accountants Solve product technical and procedural problems raised by...SeniorOngoing contractPermanent employmentFull timeCasual workInternshipImmediate startFlexible hoursAfternoon shift$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 EquitySeniorPrivateLong term contractFull timeWork at officeRemote workFlexible hours2 days per week- The Senior Associate's primary responsibility will be preparation,... ...to medium to high -complexity fund assignments and Special Purpose... ...reading the operating agreement, private placement memorandum,... ...trade transactions to Portfolio Accounting System (Geneva, Paxus, QB, etc...SeniorPrivateFull timeImmediate start
$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- ...: The opportunity The Pension Fund Administration team governs and... ...and contribution records. The Senior Pension Fund Administrator... ...and external teams to provide accounting expertise, resolve complex issues... ...experience. Through our Diversity, Equity and Inclusion strategy and our...Employment EquitySeniorFull timeWork at officeRemote workFlexible hours
- ...wellness and health care spending account to name a few In addition... ...join BDCs StrongNorth fund as an early-career professional... ...and sharing insights with the senior team members ~ Perform market... ...experience in venture capital private equity startup investing or...Employment EquitySeniorPrivateFull timeFlexible hours
- ...About Georgian Georgian is a growth equity firm that seeks to invest in B2B technology companies, We invest in ~6 new companies... ...About the Role We are a tech-focused investment fund seeking a Senior Accountant to join our Manager Operations team. This is a hands-on,...Employment EquitySeniorPrivateFull timeInternshipImmediate start
$96.56k - $160.93k per year
...looking for an Investment Officer, Funds ! Join FinDev Canada, Canada... ...We work with and through the private sector to advance climate and... ...asset management, and it is accountable for meeting FinDev Canada’s... ...opportunities in the Private Equity Funds sector. Build and maintain...Employment EquitySeniorPrivatePermanent employmentFull timeInternshipWork at office3 days per week$83k - $100k per year
...motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration... ...focus on delivering meaningful results. You hold yourself accountable and continuously look for ways to improve What your day...SeniorFull timeInterim roleInternshipWork at office$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$136k - $170k per year
...experienced, talented and energetic Senior Manager, Global Equity Programs to support Lyft’s global equity... ...plus. Deep knowledge of equity accounting and operating in international jurisdictions... ...and pet benefits Access to a Lyft funded Health Care Savings Account RRSP...Employment EquitySeniorHourly payLong term contractFull timeWork at officeFlexible hours3 days per week$73k - $92k per year
...world. The opportunity As an Assurance Senior Staff Accountant, you will be a professional member of the EY Private Client Services team. Together with our substantial... ...factors including but not limited to internal equity, education, relevant experience, knowledge, and...Employment EquitySeniorPrivateLong term contractLocal areaWorldwideWeekend work$65k - $85k per year
...Forum Asset Management – Senior Accountant, Corporate Location: 181 Bay Street, Toronto Work Schedule: Full-time, in-office (5... ...track record of delivering long-term value through real estate, private equity, and infrastructure investments. We are a purpose-driven...Employment EquitySeniorPrivateLong term contractFull timeTemporary workInterim roleWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant, Private Equity. Be the first to apply!
Related searches
- fund accountant Toronto, ON
- sénior service a la clientèle Toronto, ON
- senior network engineer Toronto, ON
- senior engineer Toronto, ON
- senior graphic designer Toronto, ON
- senior cyber security analyst Toronto, ON
- senior accounting analyst Toronto, ON
- senior technical writer Toronto, ON
- senior android developer Toronto, ON
- senior technician Toronto, ON