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Senior Fund Accountant, Private Markets

@ MUFG Investor Services

Toutes ses offres Site Web

Toronto, Ontario

72k–106k $/anHybrideTemps plein3+ ans d’expérience
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MUFG Investor Services is hiring a Senior Fund Accountant for private debt funds on a full-time, hybrid basis. The role covers reconciliations, NAV packages, capital calls, distributions, fee and waterfall calculations, and audited financial statements. It requires at least 3 years in fund administration, ideally private equity or real estate.

Salaire :

72 000 $–105 600 $ par année

Responsabilités :

  • Prepare reconciliations, pricing and NAV packages for private debt funds
  • Calculate capital calls, distributions, fees and waterfalls
  • Prepare investor allocations and audited financial statements
  • Communicate with internal teams and external clients

Résumé des exigences :

  • At least 3 years in fund administration, ideally private equity or real estate
  • Relevant university degree or equivalent experience
  • Understanding of private equity or real estate operations
  • Investran experience preferred
  • Advanced investigative skills

Outils et compétences

Investran
Source et dates

Site carrière / système de candidatures · smartrecruiters

Date publiée par l’employeur
2026-10-05
Première détection par notre source
2026-10-08
Mise à jour du dossier source
2026-10-09

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauSenior
DomaineFinance et comptabilité
Expérience3 an(s) et plus
Heures par semaine40 (estimé)
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish
FormationBaccalauréat (exigé)

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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MUFG Investor Services

Profil d’entreprise sauvegardé

Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.

We are a global leader in asset servicing and operational transformation—built for alternatives.

Description complète de l’entreprise

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Abonnés LinkedIn
159 464
Personnes associées sur LinkedIn
1 973
Bureaux déclarés
  • 1221 Avenue of the Americas, New York, US
  • 12 Leeson Street Lower, Dublin, County Dublin, IE
  • 805 King Farm Blvd, Rockville, MD 20850, US
  • 69 Pitts Bay Road, Pembroke, HM 08, BM
  • 227 Elgin Avenue, Grand Cayman , KY1 1107, KY
  • 325 N St Paul St, Dallas, Texas 75201, US
  • 1601 Lower Water St, Halifax, Nova Scotia B3J, CA
  • 2 Hill Street, St. Helier, JE1 4FS, JE
  • 24 Lombard Street, London, England, GB
  • 287-289 Route d'Arlon, Luxembourg, L- 1150, LU
  • 135B Matheson Blvd. W, Unit 100, Mississauga, Ontario L5R 3L1, CA
  • 350 California St, San Francisco, California, US
  • 50 Raffles Place, Singapore, Singapore 048623, SG
  • 154 University Avenue, Suite 700, Toronto, Ontario M5H 3Y9, CA
  • 1st Floor, Office No. 11, Emelle Building, 135 Arch, Makarios III Avenue, Limassol, Cyprus 3021, CY
  • c/o Tricor Services Limited, Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong, Hong Kong, HK
Catégories d’activité
  • Banking
  • Asset Management
  • Financial Services
Autres noms enregistrés
  • MUFG Investor Services
Spécialités
  • Regulated Funds
  • Hedge Funds
  • Real Estate
  • Real Assets
  • Private Equity and Private Debt
  • Fund of Hedge Funds
  • Foreign Exchange
  • Securities Lending
  • Banking & Liquidity Solutions
  • ESG and Regulatory Reporting
  • Custody and Depositary
  • Middle Office Outsourcing
  • Fund Administration
  • Trustee
  • Debt Services
  • Fund Financing
  • Foreign Exchange Overlay
  • Asset Servicing
  • Regulatory Reporting Services
  • Post Trade Operations
  • Banking
  • Payments
  • Venture Capital
  • and Infratructure
Le profil indique une agence de recrutement
Non
Investissement total déclaré
0

La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.

Toutes ses offres Site Web

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary…

ChampValeur
SecteurFinancial Services
Taille1,001-5,000 employees
Siège socialNew York
Type d’organisationPublic Company
SpécialitésRegulated FundsHedge FundsReal EstateReal AssetsPrivate Equity and Private DebtFund of Hedge FundsForeign ExchangeSecurities LendingBanking & Liquidity SolutionsESG and Regulatory Reporting
Offres sur Jobsy42
LinkedInVoir la page
Description

Company Description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

#LI-Hybrid

Job Description

As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll review financial statements, analyse transactions, ensure compliance, mentor junior staff, and collaborate with other departments. Ideal candidates have a strong accounting and finance background, private debt investment experience, and excellent communication and analytical skills.

Reporting to the Associate Director of Client Operations, you will:

· Prepare reconciliations of cash, positions, and accruals of client funds managed within the team

· Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies

· Prepare capital call and distribution calculation and allocation

· Prepare fee schedules including calculation of management 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 ad hoc deliverables as defined in the service level agreements

· Complete other ad hoc requests and projects

· Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met

· Prepare audited Financial Statements, audit, and other regulatory services, as applicable

Qualifications

· At least 3 years' experience working in the fund administration industry ideally in private equity or real estate

· University Degree in a relevant field or an equivalent combination of education and related work experience

· Understanding of basic private equity or real estate operation

· Experience working with Investran is preferred

· Advanced investigative skills

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 opportunity employer.

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