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About the Role
This is a unique opportunity to join a dynamic, fast-growing company in Financial Services, reporting to the Associate Director.
Responsibilities
- Provide a full range of fund accounting services to private markets clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call and distribution calculations and allocations.
- Prepare fee schedules including calculation of management fee and waterfall, 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.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Requirements
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
- This is for an existing vacancy.
Skills
- Microsoft Excel
Work Type
- Hybrid
- Permanent Full Time
Experience Level
- Senior Associate
Education Level
- University degree
- ACCA
- CPA
- CMA
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.