Private Equity Fund Accountant: Nav, Fees & Distributions Ontario (Canada)

Private Equity Fund Accountant: Nav, Fees & Distributions Ontario (Canada)

28 Aug
|
Muf
|
Canada

28 Aug

Muf

Canada

MUFG Investor Services in Toronto is seeking a Financial Accounting skilled to support fund accounting processes and investor reporting. The role involves reviewing data, setting up consolidations, and preparing NAV packages for clients.
You will process journal entries, reconciliations, capital calls and distributions, and collaborate with banks, auditors and clients to ensure accurate, timely deliverables in a rapid-paced setting.
J-18808-Ljbffr

📌 Private Equity Fund Accountant: Nav, Fees & Distributions Ontario (Canada)
🏢 Muf
📍 Canada

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