Mitsubishi UFJ Financial Group, Inc

Senior Fund Accountant - Private Markets

Mitsubishi UFJ Financial Group, Inc • $80K — $95K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • University degree or professional designation (e.g., ACCA, CPA, CMA) preferred
  • Strong proficiency in Microsoft Excel required
  • Previous experience in fund accounting is advantageous but not mandatory

Responsibilities

  • Provide comprehensive fund accounting services to private markets clients
  • Prepare accurate portfolio pricing per fund valuation policies
  • Calculate and allocate capital calls and distributions
  • Develop fee schedules, ensuring compliance with fund documents
  • Prepare investor allocations for NAV cycles and manage P&L allocations
  • Compile NAV packages and fulfill other service-level agreement deliverables
  • Assist with audited financial statements and regulatory requests

Benefits

  • Hybrid work model available
  • Opportunity to work within a dynamic and fast-growing company in financial services
  • Engagement with both internal teams and external clients to enhance communication skills
  • Professional development opportunities through varied accounting tasks and projects
  • Collaboration within a supportive team environment
Full Job Description
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 markets 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.

#LI-Hybrid

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.

This is for an existing vacancy

About Mitsubishi UFJ Financial Group, Inc

Mitsubishi UFJ Financial Group, Inc. (MUFG) is a Japanese financial services company headquartered in Tokyo, Japan. It is the holding company for the Mitsubishi UFJ Financial Group (MUFG), one of the largest financial groups in the world by assets. MUFG offers a wide range of financial services, including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The company has a global presence, with operations in Asia, Europe, the Americas, and other regions. MUFG is committed to sustainability and social responsibility, and has implemented various initiatives to promote environmental protection, social welfare, and diversity and inclusion.
Learn more about Mitsubishi UFJ Financial Group, Inc
Size
135,049 employees
Market Cap
$85.1 billion
Industry
Finance & Insurance
Net Income
$550.9 billion
5 Year Trend
-2.2%
NASDAQ
MUFG
* Ladders Estimates

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