Supervisor, Fund Accounting, Private Equity

Full-time

Rank: Senior Associate

Employment Type: Permanent Full Time

Compensation: CAD 82,500 - CAD 121,000 - yearly

About MUFG Investor Services:

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.

Reporting to the Associate Director, Nexus, Client Delivery, this is a unique opportunity to join a energetic, fast-growing company in Financial Services.

Responsibilities

Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.





Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.

Review/Prepare capital call and distribution calculation and allocation.

Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.

Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L; is allocated correctly.

Review/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.

Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications

University degree / Professional designation such as ACCA, CPA, CMA, etc considered an asset.

At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.

Experience in working on a Private Equity accounting system, preferably Investran.

Strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.

Experience in reviewing Limited Partnership Agreements and OMs.

Experience in supervisory skills and/or coaching / mentoring.

MUFG is an equal opportunity employer.

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📌 Supervisor, Fund Accounting, Private Equity (Ontario)
🏢 Muf
📍 Ontario