Senior Private Equity Accountant at MUFG Investor Services …, Toronto

Join MUFG Investor Services as a Senior Fund Accountant specializing in private equity. This unique role focuses on NAV preparation, portfolio pricing, and complex financial reconciliations. In this dynamic position, you will directly report to the Associate Director and deliver a full range of fund accounting services to private equity clients.You will ensure accurate fee calculations, manage capital calls, and prepare comprehensive NAV packages. This role demands interaction with both internal stakeholders and external clients, guaranteeing adherence to service agreements. Key Responsibilities

Deliver fund accounting services for private equity sectors Accurately price portfolios following valuation policies Manage capital call and distribution computations Develop and oversee fee schedules and calculations Handle NAV packaging and other ad hoc tasks Requirements

University degree and/or relevant qualified certification (ACCA, CPA, CMA) Advanced skills in Microsoft Excel Previous experience in fund accounting preferred Effective communication skills with clients Capability to handle diverse tasks timely Harness your expertise in fund accounting to enhance investor service at MUFG.

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