Supervisor, Fund Accounting, Private Equity
About The Position
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. This role involves providing a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and reviewing cash and security position reconciliations. The position also requires reviewing/preparing portfolio pricing, capital call and distribution calculations and allocations, fee schedules, and investor allocations. Additionally, the role involves preparing NAV packages, completing ad hoc requests and projects, communicating with internal teams and external clients, and reviewing/preparing audited Financial Statements and providing audit assistance.
Requirements
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OM’s.
- Experience in supervisory skills and/or coaching / mentoring.
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 review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation.
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/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.
- Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Benefits
- This role will start remotely, with the expectation to transition to in-office work, whether partially or fully, once our office is established and operational.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
