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 stakeholdersRequirements

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 written communication skills Join MUFG and apply your fund accounting expertise to support successful financial management.

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