A Partnership Built Around You
Regulated Funds • Hedge Funds • Real Estate • Real Assets • Private Equity and Private Debt
15 hours ago
🏢 In-office - Toronto
A Partnership Built Around You
Regulated Funds • Hedge Funds • Real Estate • Real Assets • Private Equity and Private Debt
• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. • Prepare capital call, distribution calculation and allocation. • 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 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/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. • Proficiency with Microsoft Excel. • Prior fund accounting experience is desired, but not required.
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