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About the Role

The Senior Associate will play a key role in delivering fund administration services to private market clients, focusing on private equity structures. This role involves maintaining accurate records, preparing financial and investor reporting, and supporting accounting and operational aspects using the Investran platform. The Senior Associate will serve as a primary contact for clients, auditors, and internal teams, ensuring high-quality service and adherence to deadlines.

Responsibilities

Prepare and maintain general ledgers and supporting schedules for assigned private equity funds utilizing Investran.
Prepare quarterly and annual financial statements in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE).
Process capital activity calculations and notices, including capital calls and distributions.
Perform NAV calculations, prepare investor-level reporting, and conduct management and carried interest computations.
Review and reconcile bank accounts, intercompany balances, and investment transactions.
Support the annual audit and tax processes by liaising with auditors, tax advisors, and clients.
Identify opportunities for process improvement and contribute to enhancements of systems and workflows within Investran and related tools.
Mentor junior team members and review their work for accuracy and consistency.
Maintain effective communication with clients and internal stakeholders for timely reporting and query resolution.

Requirements

University degree in Accounting, Finance, or related field.
Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress.
At least 2 years' experience working in the fund administration industry or audit.
Experience working with private equity structures.
Experience with Investran or other accounting software.

Work Type

Permanent Full Time

Experience Level

Senior Associate

Education Level

University degree in Accounting, Finance, or related field
Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress

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.