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 22 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant, Private Equity in Toronto, ON vacancy
- ...to many of the world’s largest public and private funds, providing asset servicing and... ...#LI-Hybrid Job Description The Senior Associate will support the day-to-day administration... ...service requirements for our Private Equity clients. The role will include the below...Employment EquitySeniorPrivateInternshipWorldwide
- ...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
- ...clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,... ...You Will: • Review financial data received from Private Equity clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing...Employment EquityPrivateWork at office
- ...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
- ...to a range of leading solutions from fund administration, middle-office outsourcing... ...NAV production, bringing deep fund accounting and NAV knowledge into the front-end... ...seeking candidates with strong private markets and private equity experience, as this is where we are currently...Employment EquitySeniorPrivateFull timeInternshipWork at office
- ...access to a range of leading solutions from fund administration, middle-office outsourcing... .... Job Description The Senior Associate will support the day-to-day administration... ...reporting service requirements for our Private Equity and Private Debt clients. The role will...Employment EquitySeniorPrivateFull timeInternshipWork at office
- ...a range of leading solutions from fund administration, middle-office outsourcing... ...Job Description The Senior Associate will play a key role in... ...of fund administration services to private market clients with a focus on private equity structures. This role is responsible...Employment EquitySeniorPrivateInternshipWork 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
- ...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...SeniorFull time
- ...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
- ...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 EquityPrivateInternshipWork at officeLocal area
- ...FUND ACCOUNTANT, Successful Investor Wealth Management Inc. We are an established wealth management and investment publishing firm with 25+ years’ experience in subscription marketing and independent portfolio management with assets under management of $1 billion and...Full timeWork at office
- ...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 - $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 EquitySeniorPrivatePermanent employmentWork at officeFlexible hours3 days per week$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- ...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... ...partner interests across multiple client accounts each quarter. Working alongside paralegals...Employment EquitySeniorPrivate
- 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$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$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$83k - $100k per year
...to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager... ...in continuous improvement. You take accountability for your actions and learn from mistakes... ...planned and coordinated with the fund accountant and administrator Maintain a good...SeniorFull timeInterim roleInternshipWork at office- ...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
$93k - $113k per year
...The Opportunity: We’re looking to fill an opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team. Reporting... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes Collaboration...SeniorFull timeInternship$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- ...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... ...workflows Work closely with lawyers and senior paralegals, contributing to high-quality...Employment EquitySeniorPrivate
$73k - $93k per year
...working 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... ...factors including but not limited to internal equity, education, relevant experience, knowledge, and...Employment EquitySeniorPrivateLong term contractLocal areaWorldwideWeekend 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$89.3k - $115k per year
...securing $291M in Series A-D funding and acquiring Flintfox in 2025... ...journey. Job Summary The Accounting team at Enable is responsible... ...team to manage the company’s equity plan. The team plays a pivotal... ...effectively engage and communicate with senior leaders and C-Suite executives...Employment EquitySeniorFull timeInterim role- ...Messagepoint Messagepoint is a privately owned software company... ...highly organized Payroll and Accounting Specialist to support payroll... ...activity to ensure adequate funding for payroll, vendor payments,... ...committed to fostering diversity, equity, and inclusion in the...Employment EquitySeniorFull timeTemporary workFor contractorsWork at officeRemote work2 days per week1 day per week
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
- senior finance analyst Toronto, ON
- senior administrator Toronto, ON
- senior director of operations Toronto, ON
- senior contract administrator Toronto, ON
- senior site reliability engineer Toronto, ON
- senior marketing Toronto, ON
- senior analyst Toronto, ON
- sénior service a la clientèle Toronto, ON
- senior vice president Toronto, ON