Senior Fund Accounting Associate at MUFG (Toronto)

Elevate your career in fund administration with MUFG Investor Services as a Senior Associate, focusing on private equity structures in hybrid work. Manage financial reporting, books, and client interactions seamlessly. As a Senior Associate, you will deliver crucial fund administration services to private equity clients while ensuring accurate books and timely reporting. This role involves acting as the main contact for clients and auditors, overseeing accounting and operational functions. Your expertise will enhance service delivery and maintain strict deadlines. Key Responsibilities: • Review and load financial data from Private Equity clients • Assist in preparing and reviewing consolidations • Process fund expense payments in banking systems • Book cash payments and accruals accurately • Prepare investor allocations for NAV cycles Requirements: • A few years of experience in Financial or Fund Accounting • Exposure to Private Equity or Debt is preferred • Familiarity with Investran is advantageous • CPA/ACCA/CA qualified Contribute your accounting expertise to MUFG, ensuring quality fund administration for valued clients. #J-18808-Ljbffr Apply on Kit Job: kitjob.ca/job/2pyjn9