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About the Role
This is a unique opportunity to join a dynamic, fast-growing company in Financial Services, providing a full range of fund accounting services to private equity clients.
Responsibilities
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and reviewing cash and security position reconciliations.
- Review/Prepare portfolio pricing, ensuring all holdings are priced according to applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculations and allocations.
- Review/Prepare fee schedules, including management fee and waterfall calculations, ensuring compliance with applicable fund documents.
- Review/Prepare investor allocations for each NAV cycle, ensuring correct booking of capital transactions and P&L allocation.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients to ensure all deliverables and requests are met.
- Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Requirements
- At least 3 years of experience in a Fund Administration role, with at least 2 years in a Private Equity role.
- Experience working on a Private Equity accounting system, preferably Investran.
- Strong knowledge of Private Equity structures, regulatory requirements, and waterfall calculations.
- Experience reviewing Limited Partnership Agreements and OM’s.
- Experience in supervisory skills and/or coaching/mentoring.
Skills
- Fund accounting
- NAV review and preparation
- Accruals review
- Security pricing
- Cash and security position reconciliations
- Capital call and distribution calculation and allocation
- Fee schedule calculation
- Management fee calculation
- Waterfall calculation
- Investor allocations
- Audited Financial Statements preparation
- Audit assistance
- Regulatory services
- Investran
- Private Equity structures
- Private Equity regulatory requirements
- Limited Partnership Agreements review
- OM’s review
- Supervisory skills
- Coaching
- Mentoring
Work Type
- Permanent Full Time
Experience Level
- Senior Associate
Education Level
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Salary/Compensations
- CAD 82500 - CAD 121000 - yearly
Benefits
- Continuous learning and development
- Collaborative team work environment
- Promotion of work-life integration
- Exposure to a wide variety of work
- Vibrant CULTURE
- Connected team
- Love of innovation
- Laser client focus
- Next-level LEARNING & DEVELOPMENT
About the Company
- MUFG Investor Services provides asset servicing solutions to the global investment management industry.
- Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
- With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.
- We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
- Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Equal Opportunity
- MUFG is an equal opportunity employer.