Job Description
Drive capital activity management as a Senior Associate for Private Markets at MUFG Investor Services. This full-time role involves accounting for private equity transactions and investor level calculations.
MUFG Investor Services seeks a Senior Associate to enhance its Private Markets operations. You will prepare capital calls, manage distributions, and handle investor-level calculations. Additionally, collaboration with internal teams is key to ensure timely completion of capital activity lifecycle.
Key Responsibilities:
• Prepare and process capital calls and distributions
• Review client instructions for accuracy and completeness
• Record transactions in fund accounting systems
• Generate investor notices and perform quality checks
• Mentor junior team members on procedures
Requirements:
• Bachelor's degree in Accounting, Finance, or related field
• Minimum three years in private equity fund accounting...
MUFG Investor Services seeks a Senior Associate to enhance its Private Markets operations. You will prepare capital calls, manage distributions, and handle investor-level calculations. Additionally, collaboration with internal teams is key to ensure timely completion of capital activity lifecycle.
Key Responsibilities:
• Prepare and process capital calls and distributions
• Review client instructions for accuracy and completeness
• Record transactions in fund accounting systems
• Generate investor notices and perform quality checks
• Mentor junior team members on procedures
Requirements:
• Bachelor's degree in Accounting, Finance, or related field
• Minimum three years in private equity fund accounting...
Job Details
- Location toronto, on
- Job Type Full-time
- Category IT & Technology
- Posted Date July 04, 2026
- Application Deadline August 13, 2026