Job Description You Will: Review financial data received from Private Equity clients and load to our 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 levelagreements.

Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.





Qualifications At least a few years'' experience working in the Financial Accounting, Fund Accounting or Audit.

Private Equity or Hedge Fund experience is preferred but not essential Experience working with Investran is value added, but more importantly valuable excel skills are needed CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.

Additional Information We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence.

At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application. MUFG is an equal prospect employer.

📌 Fund Accountant, Private Equity Toronto
🏢 MUFG Investor Services
📍 Toronto