Fund Accountant, Private Equity

MUFG Investor Services•Toronto, ON

2d•CA$60,000 - CA$88,000

About The Position

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. The role involves providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations. The successful candidate will prepare pricing of portfolios, capital calls, distribution calculations and allocations, and fee schedules. They will also prepare NAV packages, ad hoc deliverables, and assist with audited financial statements and regulatory services. Communication with internal teams and external clients is a key aspect of the role.

Requirements

Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Nice To Haves

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.

Responsibilities

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.