Specialist in Private Equity Fund Accounting
Mufg Investorservices • winnipeg, mb • Posted July 09, 2026
About the Role
Join MUFG as a Private Equity Fund Accounting Specialist, focusing on NAV calculations and client service delivery. Contribute your expertise in a dynamic environment.
In this role, reporting to the Associate Director, you will manage vital fund accounting services designed for private equity clients. Key tasks involve preparing capital call allocations and managing fee schedules while ensuring compliance with all fund documentation. Your accuracy will support effective operational execution and finance management.
Key Responsibilities:
• Manage fund accounting services for private equity clients
• Prepare detailed NAV packages and reports
• Calculate capital contributions and management fees accurately
• Ensure proper pricing for all portfolio holdings
• Collaborate with various stakeholders for seamless service
Requirements:
• University degree or relevant professional certification preferred
• Proficien...
In this role, reporting to the Associate Director, you will manage vital fund accounting services designed for private equity clients. Key tasks involve preparing capital call allocations and managing fee schedules while ensuring compliance with all fund documentation. Your accuracy will support effective operational execution and finance management.
Key Responsibilities:
• Manage fund accounting services for private equity clients
• Prepare detailed NAV packages and reports
• Calculate capital contributions and management fees accurately
• Ensure proper pricing for all portfolio holdings
• Collaborate with various stakeholders for seamless service
Requirements:
• University degree or relevant professional certification preferred
• Proficien...