Jobs › Fund Accountant, Private Equity
MUFG Investor Services · Toronto, ON, Canada
You Will: • Review financial data received from 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.
Read the full advert and apply on MUFG Investor Services's site →
Collected from MUFG Investor Services's own careers site (SmartRecruiters). Posted 11 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.
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