Private Equity Fund Admin Associate

Muf; Halifax; Hybrid; CAD 60,000 - 85,000; Full time

Job summary

MUFG Investor Services is hiring an Associate to deliver fund administration services to private market clients, focusing on private equity structures. You will maintain books, prepare financials and investor reporting, and support accounting and operations on the Investran platform.

The role requires 1–2 years in accounting/audit/fund administration, with knowledge of private equity structures and accounting software.

Qualifications

• 1–2 years in accounting/audit/fund administration
• Experience with private equity structures
• Investran or similar accounting software knowledge is a plus

Responsibilities

• Prepare and maintain general ledgers and schedules for private equity funds using Investran.
• Prepare financial statements in line with IFRS/US GAAP/ASPE.
• Process capital activity calculations and notices (capital calls, distributions).
• Perform NAV calculations and investor reporting; conduct carried interest computations.
• Review and reconcile bank accounts, intercompany balances, and investments.
• Support annual audit and tax processes with auditors and tax advisors.

Skills

Fund accounting

NAV calculations

Intercompany reconciliations

IFRS/GAAP knowledge

Education

University degree in Accounting or Finance

Tools

Investran

Excel

Job description

MUFG Investor Services is hiring an Associate to deliver fund administration services to private market clients, focusing on private equity structures. You will maintain books, prepare financials and investor reporting, and support accounting and operations on the Investran platform.

The role requires 1–2 years in accounting/audit/fund administration, with knowledge of private equity structures and accounting software.