Senior Associate Fund Accounting at MUFG
Mufg Investorservices • toronto, Canada
Role Description
Elevate your career with MUFG Investor Services as a Senior Associate in Fund Accounting, focusing on private equity structures. Join us in delivering top-tier fund administration services in a full-time, permanent position.
In this senior role, you will ensure accurate records and reporting for private market clients, leveraging your expertise in Financial Accounting and Fund Accounting. As a key contact for clients and auditors, you will oversee financial data management, enhance operational efficiency, and meet strict deadlines.
Key Responsibilities:
• Review and load financial data into accounting systems
• Manage consolidations through investment structures
• Process fund expense payments and journal entries
• Prepare reconciliations for investments and cash
• Generate NAV packages and ad hoc deliverables
Requirements:
• Several years in Financial Accounting or Fund Accounting
• Preferred experience in Private Equity or Debt
• Familiarity with Inve...
In this senior role, you will ensure accurate records and reporting for private market clients, leveraging your expertise in Financial Accounting and Fund Accounting. As a key contact for clients and auditors, you will oversee financial data management, enhance operational efficiency, and meet strict deadlines.
Key Responsibilities:
• Review and load financial data into accounting systems
• Manage consolidations through investment structures
• Process fund expense payments and journal entries
• Prepare reconciliations for investments and cash
• Generate NAV packages and ad hoc deliverables
Requirements:
• Several years in Financial Accounting or Fund Accounting
• Preferred experience in Private Equity or Debt
• Familiarity with Inve...