Private Equity Fund Accounting Role at MUFG (Toronto)

Become a key player in fund accounting for private equity at MUFG Investor Services. This hybrid role offers a chance to contribute to a major financial institution’s asset servicing operations. Reporting to the Associate Director, you will play a crucial role in providing extensive fund accounting services.

Key Responsibilities

• Deliver comprehensive fund accounting services to private equity clients
• Assist in the preparation of auditing financial statements
• Manage investor allocations and capital transactions
• Ensure accurate pricing and reconciliations of financial holdings
• Communicate updates and results to internal and external stakeholders

Requirements

• University degree or professional qualifications are advantageous
• Robust Excel skills required
• Prior fund accounting experience is preferred
• Attention to detail and organizational skills
• Strong verbal and wri...