MU
Senior Fund Accountant, Private Debt
Toronto, Ontario
On-site
Full-time
No salary posted2 weeks agoJob Overview
Job Description Job Description Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities …
What you'll do
- Manage fund accounting operations for private debt funds
- Prepare and maintain accurate financial records and statements
- Perform reconciliations and variance analysis
- Ensure compliance with regulatory requirements and accounting standards
- Support fund administration and middle-office functions
- Collaborate with investment and operations teams
- Maintain and improve accounting processes and controls
What you'll need
- Senior-level fund accounting experience
- Private debt fund experience
- Strong knowledge of fund accounting principles and standards
- Proficiency in accounting software and spreadsheet applications
- Understanding of regulatory and compliance requirements
- Excellent analytical and attention to detail skills
About the Company
MU