markham, on entry level landscape Jobs – 28 Openings This Week

Senior Associate, Fund Accounting, Private Equity
MUFG Investor Services —Toronto, ON
- $72,000–$105,600 a year
- Full-time
- Hybrid work
- Accounting
- AI
- Accounting
Quick apply
Supervisor, Fund Accounting (Private Markets / Private Equity)
MUFG Investor Services —Toronto, ON
- $82,500–$121,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Bachelor's
Quick apply
Senior Managing Consultant, Regulatory Compliance and Environmental Due Diligence Specialist
Ramboll —Markham, ON
- $130,000–$160,000 a year
- Overtime
- Hybrid work
- Engineering
- Master's degree
- Bachelor's
- Paid time off
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Senior Financial Analyst - Supply Chain
Lush Handmade Cosmetics —Toronto, ON
- $95,000–$108,000 a year
- Full-time
- Microsoft Excel
- In-person
- Communication skills
Quick apply
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Senior Managing Consultant, Regulatory Compliance and Environmental Due Diligence Specialist
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Senior Associate, Fund Accounting, Private Equity

MUFG Investor Services -
Toronto, ON

Quick apply

Job details

Full-time
$72,000–$105,600 a year

Qualifications

Chartered Professional Accountant
Accounting
AI
Accounting

Full job description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

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 banking system.
Book journal entries related to cash payments and accruals.
Prepare third party reconciliations of investments and cash.
Prepare capital call and distribution calculations and notices.
Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.

This is a backfill position.

Qualifications

At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
Private Equity or Private Debt experience is preferred but not essential
Experience working with Investran is value added
CPA/ACCA/CA/ qualified

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Quick apply

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entry level landscape jobs in markham, on

Senior Associate, Fund Accounting, Private Equity

Supervisor, Fund Accounting (Private Markets / Private Equity)

Senior Managing Consultant, Regulatory Compliance and Environmental Due Diligence Specialist

Senior Financial Analyst - Supply Chain

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