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Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Financial Reporting, Private Equity, Real Assets, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call, Distribution Calculations, Fee Schedules, Investor Allocations, Nav Packages, Client Collaboration, Auditor Coordination, Property Management
Specialization
Demonstrable experience in fund administration or audit is required, with a preference for Private Equity or Real Assets experience. Familiarity with Yardi or Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private Nachhilfe in Informatik at GoStudent
, , Germany - Full Time
Skills Needed
Teaching, Collaboration, Subject Knowledge, Patience, Reliability
Specialization
Enjoy teaching and collaborating with students. Possess subject knowledge in one or more educational areas.
Private English tutor (Remote) at Nachhilfeunterricht
Bremen, Bremen, Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private English tutor (Remote) at Nachhilfeunterricht
Munich, Bavaria, Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Executive Admin-Private Equity at NTT DATA
Plano, Texas, United States - Full Time
Skills Needed
Advanced Knowledge Of Software Programs, Excellent Writing Skills, Analytical Skills, Problem Solving Skills, Client Service Skills, Organization Skills, Time Management Skills
Specialization
The role typically requires 4-6 years of relevant experience and advanced knowledge of software programs, including Windows and MS Office applications. Candidates should possess excellent writing, analytical, and problem-solving skills.
Experience Required
Minimum 2 year(s)
Analyst – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Equity Research, Private Equity, Venture Capital, Research Frameworks, Data Tracking, Communication Skills, Relationship Building, Thought Leadership, Ai Tools, Investment Insights
Specialization
Candidates should have 2+ years of experience in equity research, private equity, or venture capital markets. A keen interest in ASEAN private markets and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Legal Assistant, Private Equity at Herbert Smith Freehills
Melbourne, Victoria, Australia - Full Time
Skills Needed
Legal Support, Client Reporting, Billing, Time Management, Business Development, Document Management, Travel Coordination, Team Collaboration, Mentoring, Technology Adoption, Pressure Management, Professional Services Experience, Invoicing, Event Management, Communication, Proactive Approach
Specialization
Candidates should have a positive and proactive approach, with experience in a professional services firm being a plus. Strong time management skills and the ability to mentor junior team members are essential.
Experience Required
Minimum 2 year(s)
Director- Private Banking - NRI at First Abu Dhabi Bank Pjsc
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Private Banking, Nri Banking, Relationship Management, Business Development, Financial Solutions, Client Service, Market Analysis, Risk Assessment, Investment Strategies, Leadership, Communication, Negotiation, Financial Products, Wealth Management, Regulatory Compliance, Crm Software
Specialization
Candidates should have a bachelor's degree in Business, Economics, or Finance, with a preference for an MBA or advanced degree. A minimum of 10 years of experience in private banking, particularly in NRI banking, is required, along with strong leadership and relationship management skills.
Experience Required
Minimum 10 year(s)
Associate, Private Equity Funds at CPP Investments
Toronto, Ontario, Canada - Full Time
Skills Needed
Research, Financial Modeling, Analytical Skills, Valuation Skills, Problem Solving, Communication Skills, Interpersonal Skills, Relationship Building, Quantitative Analysis, Critical Thinking, Investment Judgement, Leadership Skills, Market Analysis, Due Diligence, Portfolio Monitoring, Team Collaboration
Specialization
Candidates should have 2-4 years of related work experience in fields such as investment banking or private equity. Strong analytical, financial modeling, and communication skills are essential, along with a basic understanding of the private equity ecosystem.
Experience Required
Minimum 2 year(s)
Analyst – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Equity Research, Private Equity, Venture Capital, Research Frameworks, Data Tracking, Industry Trends, Communication Skills, Stakeholder Engagement, Ai Tools, Investment Insights, Relationship Building, Thought Leadership, Analytical Skills, Entrepreneurial Mindset, High Quality Research
Specialization
Candidates should have 2+ years of experience in equity research, private equity, or venture capital markets. A keen interest in ASEAN private markets and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private Buying Sales Associate at Cars24
Melbourne, Victoria, Australia - Full Time
Skills Needed
Vehicle Purchasing, Used Car Buying, Retail Automotive Sales, Negotiation, Communication, Interpersonal Skills, Attention To Detail, Vehicle Evaluation, Documentation
Specialization
Proven experience in vehicle purchasing, used car buying, or retail automotive sales is required. Strong knowledge of vehicle makes, models, market values, and exceptional negotiation skills are essential.
Experience Required
Minimum 2 year(s)
Director- Private Banking - NRI at First Abu Dhabi Bank Pjsc
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Relationship Management, Business Development, Project Management, Client Relationship Management, Investment Solutions, Risk Assessment, Financial Needs Assessment, Cross Selling, Networking, Problem Solving, Decision Making, Market Initiatives, Product Development, Wealth Protection, Portfolio Management, Due Diligence
Specialization
Candidates should have a strong academic background, preferably in business or finance, and at least 5 years of experience in private banking or related fields. Strong relationship management and business development skills are essential for success in this role.
Experience Required
Minimum 5 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Graz, Styria, Austria - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Candidates should have a good knowledge of English and a passion for teaching. No previous teaching experience is required.
Cataloguer, 20/21 Private Sales at Christie's
Paris, Ile-de-France, France - Full Time
Skills Needed
Art History, Research, Communication, Interpersonal Skills, Attention To Detail, Client Service, Proactive Approach, Market Awareness, Organizational Skills, Typing Skills, Fluency In French, Fluency In English, Knowledge Of Art Categories, Microsoft Office, Condition Reporting, Photography Coordination, Provenance Checks
Specialization
Candidates should have a Bachelor’s degree in art history or equivalent experience, with a preference for a Master’s degree. Knowledge of art categories, strong communication skills, and fluency in French and English are essential.
Experience Required
Minimum 2 year(s)
Associate Dentist (NHS/Private) at PortmanDentex
Thornliebank, Scotland, United Kingdom - Full Time
Skills Needed
Clinical Skills, Communication Skills, Teamwork, Patient Care, Professional Development
Specialization
Candidates must have valid GDC registration and excellent clinical and communication skills. A commitment to ongoing professional development and teamwork is essential.
Experience Required
Minimum 2 year(s)
Private Assets sales specialist at MSCI
Chiyoda, , Japan - Full Time
Skills Needed
Sales, Business Development, Private Markets, Financial Data, Analytics, Asset Management, Client Engagement, Negotiation, Communication, Presentation, Portfolio Analytics, Benchmarking, Market Development, Revenue Generation, Cross Functional Collaboration, Strategic Account Planning
Specialization
Candidates should have over 5 years of experience in sales or business development within private markets or asset management. A strong understanding of private asset performance measurement and excellent communication skills in both Japanese and English are essential.
Experience Required
Minimum 5 year(s)
Adult Caregiver - Private Duty at BAYADA Home Health Care
Clearwater, Florida, United States - Full Time
Skills Needed
Home Health Aide, Certified Nursing Assistant, Activities Of Daily Living, Light Housekeeping, Bathing, Grooming, Toileting, Nail Care, Range Of Motion, Transfers, Vital Sign Checks, Home Management Tasks, Medication Assistance, Ambulation Assistance
Specialization
Candidates must have a minimum of one year of work experience and hold a current HHA or CNA license in good standing. Experience in home health care is preferred.
Experience Required
Minimum 2 year(s)
Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada -
Full Time


Start Date

Immediate

Expiry Date

21 Jan, 26

Salary

0.0

Posted On

23 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Administration, Financial Reporting, Private Equity, Real Assets, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call, Distribution Calculations, Fee Schedules, Investor Allocations, NAV Packages, Client Collaboration, Auditor Coordination, Property Management

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 The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks. Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process payment of fund expenses in applicable banking system. Book journal entries related to cash payments and accruals. Prepare third party reconciliations of investments and cash. Prepare capital call and distribution calculations and notices. Prepare fee schedules including calculation of management fees and carried interest, 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. Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables. Qualifications Demonstrable experience working in the fund administration industry or audit Private Equity or Real Assets experience is preferred Experience working with Yardi or Investran is value added 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
The Associate will support the day-to-day administration and financial reporting service requirements for Private Equity and Real Assets clients. Key tasks include reviewing financial data, processing payments, preparing reconciliations, and collaborating with clients and auditors.
Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Administration, Financial Reporting, Private Equity, Real Assets, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call, Distribution Calculations, Fee Schedules, Investor Allocations, Nav Packages, Client Collaboration, Auditor Coordination, Property Management
Specialization
Demonstrable experience in fund administration or audit is required, with a preference for Private Equity or Real Assets experience. Familiarity with Yardi or Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private Nachhilfe in Informatik at GoStudent
, , Germany - Full Time
Skills Needed
Teaching, Collaboration, Subject Knowledge, Patience, Reliability
Specialization
Enjoy teaching and collaborating with students. Possess subject knowledge in one or more educational areas.
Private English tutor (Remote) at Nachhilfeunterricht
Bremen, Bremen, Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private English tutor (Remote) at Nachhilfeunterricht
Munich, Bavaria, Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Executive Admin-Private Equity at NTT DATA
Plano, Texas, United States - Full Time
Skills Needed
Advanced Knowledge Of Software Programs, Excellent Writing Skills, Analytical Skills, Problem Solving Skills, Client Service Skills, Organization Skills, Time Management Skills
Specialization
The role typically requires 4-6 years of relevant experience and advanced knowledge of software programs, including Windows and MS Office applications. Candidates should possess excellent writing, analytical, and problem-solving skills.
Experience Required
Minimum 2 year(s)
Analyst – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Equity Research, Private Equity, Venture Capital, Research Frameworks, Data Tracking, Communication Skills, Relationship Building, Thought Leadership, Ai Tools, Investment Insights
Specialization
Candidates should have 2+ years of experience in equity research, private equity, or venture capital markets. A keen interest in ASEAN private markets and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Legal Assistant, Private Equity at Herbert Smith Freehills
Melbourne, Victoria, Australia - Full Time
Skills Needed
Legal Support, Client Reporting, Billing, Time Management, Business Development, Document Management, Travel Coordination, Team Collaboration, Mentoring, Technology Adoption, Pressure Management, Professional Services Experience, Invoicing, Event Management, Communication, Proactive Approach
Specialization
Candidates should have a positive and proactive approach, with experience in a professional services firm being a plus. Strong time management skills and the ability to mentor junior team members are essential.
Experience Required
Minimum 2 year(s)
Director- Private Banking - NRI at First Abu Dhabi Bank Pjsc
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Private Banking, Nri Banking, Relationship Management, Business Development, Financial Solutions, Client Service, Market Analysis, Risk Assessment, Investment Strategies, Leadership, Communication, Negotiation, Financial Products, Wealth Management, Regulatory Compliance, Crm Software
Specialization
Candidates should have a bachelor's degree in Business, Economics, or Finance, with a preference for an MBA or advanced degree. A minimum of 10 years of experience in private banking, particularly in NRI banking, is required, along with strong leadership and relationship management skills.
Experience Required
Minimum 10 year(s)
Associate, Private Equity Funds at CPP Investments
Toronto, Ontario, Canada - Full Time
Skills Needed
Research, Financial Modeling, Analytical Skills, Valuation Skills, Problem Solving, Communication Skills, Interpersonal Skills, Relationship Building, Quantitative Analysis, Critical Thinking, Investment Judgement, Leadership Skills, Market Analysis, Due Diligence, Portfolio Monitoring, Team Collaboration
Specialization
Candidates should have 2-4 years of related work experience in fields such as investment banking or private equity. Strong analytical, financial modeling, and communication skills are essential, along with a basic understanding of the private equity ecosystem.
Experience Required
Minimum 2 year(s)
Analyst – ASEAN Private Markets at Smartkarma
Singapore, , Singapore - Full Time
Skills Needed
Equity Research, Private Equity, Venture Capital, Research Frameworks, Data Tracking, Industry Trends, Communication Skills, Stakeholder Engagement, Ai Tools, Investment Insights, Relationship Building, Thought Leadership, Analytical Skills, Entrepreneurial Mindset, High Quality Research
Specialization
Candidates should have 2+ years of experience in equity research, private equity, or venture capital markets. A keen interest in ASEAN private markets and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private Buying Sales Associate at Cars24
Melbourne, Victoria, Australia - Full Time
Skills Needed
Vehicle Purchasing, Used Car Buying, Retail Automotive Sales, Negotiation, Communication, Interpersonal Skills, Attention To Detail, Vehicle Evaluation, Documentation
Specialization
Proven experience in vehicle purchasing, used car buying, or retail automotive sales is required. Strong knowledge of vehicle makes, models, market values, and exceptional negotiation skills are essential.
Experience Required
Minimum 2 year(s)
Director- Private Banking - NRI at First Abu Dhabi Bank Pjsc
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates - Full Time
Skills Needed
Relationship Management, Business Development, Project Management, Client Relationship Management, Investment Solutions, Risk Assessment, Financial Needs Assessment, Cross Selling, Networking, Problem Solving, Decision Making, Market Initiatives, Product Development, Wealth Protection, Portfolio Management, Due Diligence
Specialization
Candidates should have a strong academic background, preferably in business or finance, and at least 5 years of experience in private banking or related fields. Strong relationship management and business development skills are essential for success in this role.
Experience Required
Minimum 5 year(s)
Private English tutor (Remote) at Nachhilfeunterricht
Graz, Styria, Austria - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Good knowledge of English is required. No previous teaching experience is necessary.
Private English tutor (Remote) at Nachhilfeunterricht
Berlin, , Germany - Full Time
Skills Needed
Good Knowledge Of English, Pleasure In Teaching
Specialization
Candidates should have a good knowledge of English and a passion for teaching. No previous teaching experience is required.
Cataloguer, 20/21 Private Sales at Christie's
Paris, Ile-de-France, France - Full Time
Skills Needed
Art History, Research, Communication, Interpersonal Skills, Attention To Detail, Client Service, Proactive Approach, Market Awareness, Organizational Skills, Typing Skills, Fluency In French, Fluency In English, Knowledge Of Art Categories, Microsoft Office, Condition Reporting, Photography Coordination, Provenance Checks
Specialization
Candidates should have a Bachelor’s degree in art history or equivalent experience, with a preference for a Master’s degree. Knowledge of art categories, strong communication skills, and fluency in French and English are essential.
Experience Required
Minimum 2 year(s)
Associate Dentist (NHS/Private) at PortmanDentex
Thornliebank, Scotland, United Kingdom - Full Time
Skills Needed
Clinical Skills, Communication Skills, Teamwork, Patient Care, Professional Development
Specialization
Candidates must have valid GDC registration and excellent clinical and communication skills. A commitment to ongoing professional development and teamwork is essential.
Experience Required
Minimum 2 year(s)
Private Assets sales specialist at MSCI
Chiyoda, , Japan - Full Time
Skills Needed
Sales, Business Development, Private Markets, Financial Data, Analytics, Asset Management, Client Engagement, Negotiation, Communication, Presentation, Portfolio Analytics, Benchmarking, Market Development, Revenue Generation, Cross Functional Collaboration, Strategic Account Planning
Specialization
Candidates should have over 5 years of experience in sales or business development within private markets or asset management. A strong understanding of private asset performance measurement and excellent communication skills in both Japanese and English are essential.
Experience Required
Minimum 5 year(s)
Adult Caregiver - Private Duty at BAYADA Home Health Care
Clearwater, Florida, United States - Full Time
Skills Needed
Home Health Aide, Certified Nursing Assistant, Activities Of Daily Living, Light Housekeeping, Bathing, Grooming, Toileting, Nail Care, Range Of Motion, Transfers, Vital Sign Checks, Home Management Tasks, Medication Assistance, Ambulation Assistance
Specialization
Candidates must have a minimum of one year of work experience and hold a current HHA or CNA license in good standing. Experience in home health care is preferred.
Experience Required
Minimum 2 year(s)
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