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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, processing payments, booking journal entries, preparing reconciliations, and collaborating with various parties to ensure smooth client delivery.
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
- Hybrid
- 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.
- Visit us at www.mufg-investorservices.com.
Equal Opportunity
- MUFG is an equal opportunity employer.