- Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.
- Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender requirements and good-order status.
- Prepare allocation workings and supporting calculations in accordance with fund governing documents limited partnership agreements client instructions approved templates and agreed service levels.
- Record capital activity transactions in fund accounting systems including Investran Yardi or other applicable platforms and generate investor notices for review and approval.
- Support calculation and review of carried interest waterfall allocations management fee impacts equalization and other investor-level adjustments where applicable.
- Complete workflow tasks checklist items status updates evidence attachments and approval tracking in workflow tools.
- Perform first-level quality checks over allocation workings system postings notices supporting files and package materials before submission for review.
- Monitor status and coordinate with other internal teams to support timely completion of the capital activity lifecycle.
- Escalate incomplete instructions calculation variances data issues late approvals and potential SLA risks in a timely and well-documented manner.
- Maintain complete audit trails supporting documentation approvals evidence of controls and final deliverables in accordance with internal policies and team procedures.
- Support onboarding of new funds by reviewing fund documentation validating static data requirements setting up templates and contributing to workflow readiness activities.
- Assist in mentoring junior team members by sharing process knowledge reinforcing procedures and promoting consistent adherence to controls and quality standards.

Qualifications :





- Bachelors degree in Accounting Finance Business Administration Economics or a related discipline.
- Three or more years of experience in private equity fund accounting private markets operations investor services or fund administration.
- Experience preparing or reviewing capital calls distributions investor notices capital account activity or investor-level allocation workings.
- Working knowledge of private markets fund structures fund governing documents limited partnership agreements investor commitments and service level requirements.
- Solid Microsoft Excel skills including experience with formulas reconciliations structured calculation templates large data sets and review of supporting workpapers.
- Experience with private markets systems such as Investran Yardi Appian or similar fund administration and workflow platforms is preferred.

Additional Information :

At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time

📌 Senior Fund Accountant, Capital Activity- Private Markets (Toronto)
🏢 MUFG Investor Services
📍 Toronto