Junior Associate Director/Supervisor, Fund Accounting, Private Markets - Jobs in Vancouver, British Columbia

Job DescriptionReporting to the Associate Director of Client Operations, you will:

Supervise a team of fund accountants, mentor and support them through training and development.
Provide a full range of fund accounting services to private equity/private debt clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Review/Prepare capital call and distribution calculation and allocation.
Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P amp;L is allocated correctly.
Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.

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