Senior Associate Fund Accounting at MUFG
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-05
Listing for:
Mufg Investorservices
Full Time
position Listed on 2026-06-05
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting Manager -
Accounting
Financial Analyst, Financial Reporting, Accounting Manager, Senior Accountant
Job Description & How to Apply Below
In this senior role, you will ensure accurate records and reporting for private market clients, leveraging your expertise in Financial Accounting and Fund Accounting. As a key contact for clients and auditors, you will oversee financial data management, enhance operational efficiency, and meet strict deadlines.
Key Responsibilities:
• Review and load financial data into accounting systems
• Manage consolidations through investment structures
• Process fund expense payments and journal entries
• Prepare reconciliations for investments and cash
• Generate NAV packages and ad hoc deliverables
Requirements:
• Several years in Financial Accounting or Fund Accounting
• Preferred experience in Private Equity or Debt
• Familiarity with Investran is an asset
Support operational excellence in fund administration with your accounting expertise at MUFG Investor Services.
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Position Requirements
10+ Years
work experience
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