Senior Fund Accountant, Private Equity

MUFG Investor Services · Toronto, Ontario · Canadá · Presencial · full_time · senior

Publicada el 2026-07-16

Descripción de la oferta

Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks. 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 b…

Skills

• Private Equity
• Contabilidad
• Reporting Financiero
• Consolidación

Fuente original: adzuna:ca