Fund Accountant, Private Equity
mufginvestorservices
Fund Accountant, Private Equity
mufginvestorservices· Nexus
About this role
Company Description
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Job Description
You Will:
• Review financial data received from Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
• Process payment of fund expenses in applicable banking system.
• Book journal entries related to cash payments and accruals.
• Prepare third party reconciliations of investments and cash.
• Prepare capital call and distribution calculations and notices.
• Prepare fee schedules including calculation of management fees and carried interest, 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.
• Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.
Qualifications
· At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
· Private Equity or Hedge Fund experience is preferred but not essential
· Experience working with Investran is value added, but more importantly good excel skills are needed
· CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.
Additional Information
We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
MUFG is an equal opportunity employer.
Frequently Asked Questions
Is the salary disclosed for the Fund Accountant, Private Equity position at mufginvestorservices?
The salary for this Fund Accountant, Private Equity role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant, Private Equity position at mufginvestorservices located?
This Fund Accountant, Private Equity role at mufginvestorservices is based in ca, ON, Toronto, Toronto, ON, Canada. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant, Private Equity role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accountant, Private Equity role in the Nexus department at mufginvestorservices.
Which team or department does the Fund Accountant, Private Equity at mufginvestorservices belong to?
This Fund Accountant, Private Equity position is part of the Nexus department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accountant, Private Equity position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Fund Accountant, Private Equity job at mufginvestorservices posted?
This Fund Accountant, Private Equity position at mufginvestorservices was posted on Aug 21, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant, Private Equity
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.