Investor Services Fund Accountant

Position: MUFG Investor Services Fund Accountant Role
Location: Halifax Regional Municipality

Elevate your career as a Senior Fund Accountant at MUFG Investor Services, focusing on Private Equity. You'll manage financial data and consolidations within a collaborative team environment.

As a Senior Fund Accountant, you'll handle financial and fund accounting tasks. This role requires a few years of relevant experience and emphasizes reviewing data from Private Equity clients. You’ll also prepare consolidations and ensure seamless expense processing.

Key Responsibilities:

• Review and validate financial data from Private Equity clients

• Prepare and analyze investment structure consolidations

• Process fund expense payments efficiently

• Record journal entries for cash payments and accruals

• Work with clients, banks, and auditors for smooth delivery

Requirements:

• Few years of experience in Financial or Fund Accounting

• Preferred knowledge of Private Equity or Private Debt

• Familiarity with Investran is a plus

• CPA/ACCA/CA qualification is essential

Bring your accounting expertise to MUFG Investor Services and thrive in the Private Equity domain.
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