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About the Role

MUFG Investor Services provides asset servicing solutions to the global investment management industry. We offer challenging and rewarding careers with continuous learning, development, and a collaborative work environment.

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 the 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 clients, 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 Hedge Fund experience is preferred but not essential.
• Experience working with Investran is value added.
• Good Excel skills are needed.
• CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.

Skills

• Excel

Work Type

• Permanent Full Time

Experience Level

• Associate

Education Level

• CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.

Salary/Compensations

• CAD 60000 - CAD 88000 - yearly

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.