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About the Role

The Senior Associate will support the day-to-day administration and financial reporting service requirements for Private Equity clients, handling tasks such as reviewing financial data, processing payments, booking journal entries, and preparing reconciliations and reports.

Responsibilities

• Review financial data received from Private Equity clients and load to 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 fee schedules including calculation of management fees and carried interest, 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.
• Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

Requirements

• At least a few years' experience working in Financial Accounting, Fund Accounting or Audit.
• Private Equity or Private Debt experience is preferred but not essential.
• Experience working with Investran is value added.
• CPA/ACCA/CA/ qualified.

Work Type

• Permanent Full Time

Experience Level

• Senior Associate

Education Level

• CPA/ACCA/CA/ qualified

Salary/Compensations

• CAD 72000 - CAD 105600 - yearly

About the Company

• 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 www.mufg-investorservices.com.

Equal Opportunity

• MUFG is an equal opportunity employer.