Mufginvestorservices
Senior Fund Accountant, Private Markets
Toronto, ON, Canada · Senior
Sponsorship not specifiedDetected 7 days ago
AccountingProcess ImprovementCommunicationGAAPIFRS
About the role
- Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape.
- To learn more, visit us at www.mufg-investorservices.com.
- The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures.
Nice to have
- Process capital activity calculations and notices, including capital calls and distributions.
- Coordinate and review property-level data, valuations, and performance metrics for consolidation at the Fund level.
- Review and reconcile bank accounts, intercompany balances, and investment transactions.
- Identify opportunities for process improvement and contribute to enhancements of systems and workflows within Yardi and related tools.
- Mentor junior team members and review their work to ensure accuracy and consistency.
- University degree in Accounting, Finance, or related field.
- Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress
- At least 2 years' experience working in the fund administration industry or audit
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