Private Equity Fund Accountant: NAV, Fees & Distributions

MUFG Investor Services in Toronto is seeking a Financial Accounting professional to support fund accounting processes and investor reporting. The role involves reviewing data, setting up consolidations, and preparing NAV packages for clients.

You will process journal entries, reconciliations, capital calls and distributions, and collaborate with banks, auditors and clients to ensure accurate, timely deliverables in a fast-paced environment.