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, cash reconciliations, and portfolio pricing. Focus on managing capital calls, distribution calculations, and supporting the preparation of audited financial statements.

Location: Toronto, ON, Canada

Compensation: CAD 60,000 - CAD 88,000 yearly

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 and perform security pricing in accordance with valuation policies.
• Execute cash and security position reconciliations.
• Calculate capital calls, distributions, and investor allocations.
• Prepare fee schedules, including management fees and waterfall calculations.
• Collaborate with internal teams and external clients to meet service level agreements.
• Assist with the preparation of audited financial statements and regulatory reporting.

Requirements

• University degree in a relevant field.
• Proficiency with Microsoft Excel.
• Strong attention to detail and analytical skills.
• Ability to communicate effectively with internal and external stakeholders.

Nice to have

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

Culture & Benefits

• Opportunity to work within a fast-growing business at a major global financial institution.
• Vibrant and connected team culture.
• Commitment to innovation and client-focused service.
• Professional development opportunities within a large financial group.