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Creative Services Director Jobs in Canada

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Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Analyst, Royalties at Suncor Energy Services
St. John's, NL, Canada - Full Time
Skills Needed
Commitments, Variance Analysis, Economics, Communication Skills
Specialization
Business accounting economics engineering or a related discipline or education
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Reconciliations, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication, Ad Hoc Requests, Project Management
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Articling Clerk at Emera Utility Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Strong Academic Performance, Business Law, Results Oriented Focus, Verbal Communication, Written Communication, Teamwork, Analytical Skills, Research Skills, Problem Solving Skills, Attention To Detail, Professional Judgment, Confidence, Information Technology Proficiency
Specialization
Candidates should have strong academic performance, particularly in business law, and an interest in energy, regulatory, or environmental fields. Strong communication, analytical, and problem-solving skills are essential.
Regulatory Compliance Officer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Financial Services Laws, Microsoft Office, Risk Assessments, Outsourcing Provisions, Communication, Data Analysis, Stakeholder Engagement, Cayman Islands Regulations, Compliance Monitoring, Team Collaboration
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, with a minimum of 4 years in Regulatory Compliance. A formal qualification in Compliance and strong proficiency in English are essential.
Experience Required
Minimum 5 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Risk Assessments, Microsoft Office, Financial Services Laws, Communication, Data Analysis, Stakeholder Engagement, Outsourcing Provisions, Compliance Monitoring, Cayman Islands Regulations, Administrative Tasks
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, along with a minimum of 4 years in Regulatory Compliance. Knowledge of fund administration and financial services laws in offshore jurisdictions is essential.
Experience Required
Minimum 5 year(s)
Claims Administrator - Full Time, Hybrid (New Westminster, British Columbia at SCM Insurance Services
New Westminster, British Columbia, Canada - Full Time
Skills Needed
Attention To Detail, Analytical Skills, Organizational Skills, Confidentiality, Professionalism, Teamwork, Independence, Word, Excel, Customer Service
Specialization
Candidates should have a grade twelve diploma, with preference given to those with a post-secondary diploma in Office Administration. A minimum of 2-3 years of experience in an administrative support role is required, along with familiarity in insurance claims.
Experience Required
Minimum 2 year(s)
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ e at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Client Management, Project Management, Private Equity, Fund Accounting, Nav Processes, Communication, Team Collaboration, Customer Service, Compliance, Leadership, Internal Systems, Due Diligence, Stakeholder Management, Accounting, Onboarding, Administration
Specialization
Candidates must have a minimum of 5 years of experience in the funds industry, particularly within Private Equity. A third-level qualification is desirable, along with proven client relationship management skills and project experience.
Experience Required
Minimum 5 year(s)
Supervisor - Fund Accountant (Private Equity / Private Debt) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements Preparation, Audit Assistance, Regulatory Services
Specialization
Candidates should have a university degree or professional designation such as ACCA, CPA, or CMA. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Aml, Ctf, Cayman Islands Financial Services, Swift, Flexcube, Global Payments Platform, Reporting, Risk Assessment, Monitoring, Investigative Skills
Specialization
An undergraduate degree in a relevant field is required, along with 1-3 years of experience in banking compliance. A formal qualification in compliance and knowledge of Cayman Islands financial services laws are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Genesis, Client Trading Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Administration, Aml, Kyc, Custody Trading, Client Liaison, Trade Processing, Operational Controls, Problem Solving, Communication, Teamwork, Attention To Detail
Specialization
A post-secondary education in finance or accounting is required, along with 1-2 years of experience in fund administration or investor operations. Custody trading experience is desirable.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Fund Administration, Compliance Procedures, Customer Service, Problem Solving, Microsoft Office, Microsoft Excel, Securities, Investigation Skills, Automation Projects
Specialization
A university degree in a relevant field or equivalent experience is required. Strong computer skills, particularly in Microsoft Office, and an understanding of various securities are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Fund Accounting Software, Professional Accounting Designation, Operational Efficiency, Client Service, Technology Adoption
Specialization
A university degree in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Process, Financial Instruments, Fee Calculations, Client Service, Aml Compliance, Operational Efficiency, Fund Structures, Microsoft Excel, Fund Accounting Software, Creativity, Professional Accounting Designation
Specialization
A post-secondary education in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Distribution Calculations, Fee Schedule Preparation, Investor Allocations, Nav Packages, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit, with a preference for Private Equity or Private Debt experience. Familiarity with Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Fund Accountant - Private Debt at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Quality Control, Client Inquiries, Investor Services, Fund Administration, Team Collaboration, Risk Mitigation, Cash Management, Reporting, Dealing, Guidance, Communication, Problem Solving, Customer Service, Process Improvement, Project Support, Daily Deliverables
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 0-2 years of experience in financial services or client service. Knowledge of Investor Services processes is an asset.
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada -
Full Time

Start Date

Immediate

Expiry Date

12 Jan, 26

Salary

0.0

Posted On

14 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, NAV Packages, Financial Statements, Audit Assistance, Microsoft Excel

Industry

Financial Services

Description
Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee and waterfall, 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. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. Qualifications University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer.
Responsibilities
Provide a full range of fund accounting services to private equity clients, including NAV preparation and reconciliations. Communicate with internal teams and external clients to ensure all deliverables and requests are met.
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Analyst, Royalties at Suncor Energy Services
St. John's, NL, Canada - Full Time
Skills Needed
Commitments, Variance Analysis, Economics, Communication Skills
Specialization
Business accounting economics engineering or a related discipline or education
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Reconciliations, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication, Ad Hoc Requests, Project Management
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Articling Clerk at Emera Utility Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Strong Academic Performance, Business Law, Results Oriented Focus, Verbal Communication, Written Communication, Teamwork, Analytical Skills, Research Skills, Problem Solving Skills, Attention To Detail, Professional Judgment, Confidence, Information Technology Proficiency
Specialization
Candidates should have strong academic performance, particularly in business law, and an interest in energy, regulatory, or environmental fields. Strong communication, analytical, and problem-solving skills are essential.
Regulatory Compliance Officer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Financial Services Laws, Microsoft Office, Risk Assessments, Outsourcing Provisions, Communication, Data Analysis, Stakeholder Engagement, Cayman Islands Regulations, Compliance Monitoring, Team Collaboration
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, with a minimum of 4 years in Regulatory Compliance. A formal qualification in Compliance and strong proficiency in English are essential.
Experience Required
Minimum 5 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Risk Assessments, Microsoft Office, Financial Services Laws, Communication, Data Analysis, Stakeholder Engagement, Outsourcing Provisions, Compliance Monitoring, Cayman Islands Regulations, Administrative Tasks
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, along with a minimum of 4 years in Regulatory Compliance. Knowledge of fund administration and financial services laws in offshore jurisdictions is essential.
Experience Required
Minimum 5 year(s)
Claims Administrator - Full Time, Hybrid (New Westminster, British Columbia at SCM Insurance Services
New Westminster, British Columbia, Canada - Full Time
Skills Needed
Attention To Detail, Analytical Skills, Organizational Skills, Confidentiality, Professionalism, Teamwork, Independence, Word, Excel, Customer Service
Specialization
Candidates should have a grade twelve diploma, with preference given to those with a post-secondary diploma in Office Administration. A minimum of 2-3 years of experience in an administrative support role is required, along with familiarity in insurance claims.
Experience Required
Minimum 2 year(s)
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ e at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Client Management, Project Management, Private Equity, Fund Accounting, Nav Processes, Communication, Team Collaboration, Customer Service, Compliance, Leadership, Internal Systems, Due Diligence, Stakeholder Management, Accounting, Onboarding, Administration
Specialization
Candidates must have a minimum of 5 years of experience in the funds industry, particularly within Private Equity. A third-level qualification is desirable, along with proven client relationship management skills and project experience.
Experience Required
Minimum 5 year(s)
Supervisor - Fund Accountant (Private Equity / Private Debt) at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements Preparation, Audit Assistance, Regulatory Services
Specialization
Candidates should have a university degree or professional designation such as ACCA, CPA, or CMA. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Associate, Compliance Banking & Payments at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Compliance, Banking, Payments, Due Diligence, Transaction Screening, Sanctions Screening, Aml, Ctf, Cayman Islands Financial Services, Swift, Flexcube, Global Payments Platform, Reporting, Risk Assessment, Monitoring, Investigative Skills
Specialization
An undergraduate degree in a relevant field is required, along with 1-3 years of experience in banking compliance. A formal qualification in compliance and knowledge of Cayman Islands financial services laws are advantageous.
Experience Required
Minimum 2 year(s)
Associate, Genesis, Client Trading Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Administration, Aml, Kyc, Custody Trading, Client Liaison, Trade Processing, Operational Controls, Problem Solving, Communication, Teamwork, Attention To Detail
Specialization
A post-secondary education in finance or accounting is required, along with 1-2 years of experience in fund administration or investor operations. Custody trading experience is desirable.
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Fund Administration, Compliance Procedures, Customer Service, Problem Solving, Microsoft Office, Microsoft Excel, Securities, Investigation Skills, Automation Projects
Specialization
A university degree in a relevant field or equivalent experience is required. Strong computer skills, particularly in Microsoft Office, and an understanding of various securities are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Fund Accounting Software, Professional Accounting Designation, Operational Efficiency, Client Service, Technology Adoption
Specialization
A university degree in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Associate, Nexus, Client Delivery at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Client Relationship Management, Team Management, Nav Process, Financial Instruments, Fee Calculations, Client Service, Aml Compliance, Operational Efficiency, Fund Structures, Microsoft Excel, Fund Accounting Software, Creativity, Professional Accounting Designation
Specialization
A post-secondary education in finance or accounting is required, along with at least 5 years of experience in fund administration and staff management. Proficiency in Microsoft Excel and an understanding of the fund administration industry are essential.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Real Estate at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Distribution Calculations, Fee Schedule Preparation, Investor Allocations, Nav Packages, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit, with a preference for Private Equity or Private Debt experience. Familiarity with Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Fund Accountant - Private Debt at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Quality Control, Client Inquiries, Investor Services, Fund Administration, Team Collaboration, Risk Mitigation, Cash Management, Reporting, Dealing, Guidance, Communication, Problem Solving, Customer Service, Process Improvement, Project Support, Daily Deliverables
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 0-2 years of experience in financial services or client service. Knowledge of Investor Services processes is an asset.