Fund Accountant (Private Equity)

TL;DR

Fund Accountant (Private Equity): Providing comprehensive fund accounting services for private equity clients with an accent on NAV preparation, reconciliations, and capital transaction processing. Focus on ensuring accuracy in fee calculations, investor allocations, and supporting audited financial statements within a hybrid work environment.

Location: Toronto, ON, Canada (Hybrid)

Salary: CAD 60,000 - CAD 88,000

Company

A global leader in asset servicing and operational solutions for alternative investments, operating as a division of the Mitsubishi UFJ Financial Group.

What you will do

• Prepare NAV packages, including booking accruals, security pricing, and performing cash and position reconciliations.
• Calculate capital calls, distributions, and investor allocations for each NAV cycle.
• Manage fee schedules, including management fees and waterfall calculations.
• Ensure all holdings are priced in accordance with fund documents and valuation policies.
• Assist with the preparation of audited financial statements and regulatory reporting.
• Collaborate with internal teams and external clients to meet service level agreements.

Requirements

• University degree in a relevant field.
• Proficiency in Microsoft Excel.
• Strong attention to detail and analytical skills.
• Ability to work in a hybrid model in Toronto.

Nice to have

• Professional designation such as ACCA, CPA, or CMA.
• Prior experience in fund accounting.

Culture & Benefits

• Hybrid working model.
• Opportunities for professional learning and development.
• Exposure to a fast-growing business within a major global financial institution.
• Collaborative and innovative team environment.