Job Title

Supervisor, Fund Accountant, Private Equity Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fastgrowing company in Financial Services. Pay Range This range is provided by MUFG Investor Services. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range: CA$82,500.00/yr CA$121,000.00/yr Responsibilities Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations. Prepare portfolio pricing ensuring all holdings are priced in accordance with the applicable fund documents and valuation policies. Prepare capital call, distribution calculations and allocations. Prepare fee schedules, including calculation of management fee and waterfall, 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 adhoc deliverables as defined in the service level agreements. Complete other adhoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare or assist with audited financial statements, audit assistance, and other regulatory services, as applicable. Qualifications University degree or professional designation such as ACCA, CPA, CMA, etc considered an asset. Proficiency with Microsoft Excel. Prior fund accounting experience desired but not required. Additional Information Whats in it for you to join MUFG Investor Services? Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways our vibrant culture, connected team, love of innovation, laser client focus, and nextlevel learning & development. Oh, and we really walk the talk when it comes to hybrid working. So, why settle for the ordinary? Apply now for a brilliantly different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. We are an equal opportunity employer. This role is being hired to fill an existing vacancy. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. Seniority Level Associate Employment Type Fulltime Job Function Administrative Referrals increase your chances of interviewing at MUFG Investor Services by 2x #J-18808-Ljbffr