Senior Fund Accountant, Capital Activity- Private Markets
MUFG Investor Services · Toronto, ON, Canada · All 34 MUFG Investor Services jobs
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Half of recent accountant adverts in Toronto state $72,000 to $86,403 a year. The middle is $77,500.
Required skills
- Excel
- Reconciliations
Nice to have
- Audit
- Onboarding
- Mentoring
- Administration
- Recruitment
About the job
Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations. Review client instructions received through approved intake channels to confirm completeness, accuracy, key dates, authorized sender requirements, and good-order status.
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Source: MUFG Investor Services's careers site
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