Mufginvestorservices

Senior Associate, Capital Activity- Private Equity/ Private Markets

Toronto, ON, Canada · Senior

Sponsorship not specifiedDetected 12 days ago

AccountingExcelMentoring

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.
What's in it for you to join MUFG Investor Services?

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.
Review client instructions received through approved intake channels to confirm completeness, accuracy, key dates, authorized sender requirements, and good-order status.
Record capital activity transactions in fund accounting systems, including Investran, Yardi, or other applicable platforms, and generate investor notices for review and approval.
Complete workflow tasks, checklist items, status updates, evidence attachments, and approval tracking in workflow tools.
Escalate incomplete instructions, calculation variances, data issues, late approvals, and potential SLA risks in a timely and well-documented manner.
Assist in mentoring junior team members by sharing process knowledge, reinforcing procedures, and promoting consistent adherence to controls and quality standards.
Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a related discipline.
Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.

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.
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.
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

This listing is sourced directly from Mufginvestorservices's careers page and normalized into a canonical job model.