Mufginvestorservices

Senior Fund Accountant, Private Equity

Toronto, ON, Canada · Senior

Sponsorship not specifiedDetected 6 days ago

Financial AnalysisAccountingFinancial Reporting

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 role will include the below key tasks.

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.
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients.

Review financial data received from Private Equity clients and load to our internal accounting systems.
Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
Process payment of fund expenses in applicable banking system.
Book journal entries related to cash payments and accruals.
Prepare third party reconciliations of investments and cash.
Prepare capital call and distribution calculations and notices.
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.

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.

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