Take charge in the role of Fund Accountant Supervisor at MUFG Investor Services, specializing in private equity. Utilize your financial expertise to oversee reporting and support junior associates in a agile setting.

This Senior

Associate position centers on managing the administration of private equity fund clients. You will ensure the accuracy of financial records and provide mentorship to less experienced staff. Collaborating across various departments, you'll maintain a high standard for client services while adhering to strict deadlines. Key Responsibilities:
Load financial data into internal accounting systems
Assist with consolidation preparation and review
Book journal entries related to cash payments
Prepare NAV packages and investor allocations
Work closely with clients, banks, and auditors Requirements:
Degree in finance/accounting or equivalent
Experience in fund administration and staff management
High proficiency in Microsoft Excel
Familiarity with fund structures and calculations
CPA, ACCA, or other qualified designation preferred Grow your career while ensuring quality in fund administration at MUFG Investor Services.

📌 Private Equity Fund Accountant Supervisor Toronto (Canada)
🏢 Muf
📍 Canada