Join MUFG Investor Services as a Supervisor focused on Fund Accounting in Private Equity. Utilize your strong financial acumen in NAV preparation, fee schedule reviews, and client communications to drive excellence.
In this role at MUFG Investor Services, you will manage a full suite of fund accounting services for our private equity clients. With a minimum of three years in fund administration, your expertise will encompass tasks from preparing NAVs to overseeing investor allocations and capital call calculations. Engage with both internal teams and external clients to ensure all requests meet our high standards.
Key Responsibilities:
• Deliver comprehensive fund accounting services
• Prepare NAV reviews and accurate security pricing




• Handle capital call and distribution calculations
• Manage fee schedule reviews confirming compliance
• Prepare financial statements and ad hoc deliverables
Requirements:
• Degree or professional qualification (ACCA, CPA, CMA)
• At least three years in Fund Administration, two in Private Equity
• Experience with Investran preferred
• Robust knowledge of Limited Partnership Agreements
• Supervisory skills or mentoring experience highly valued
Utilize your expertise to drive effective fund accounting solutions at MUFG.
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📌 Supervisor for Private Equity Accounting (Toronto)
🏢 MUFG Investor Services
📍 Toronto