Join MUFG Investor Services as a Fund Accountant Supervisor, dedicated to delivering top-notch fund accounting services in the private equity sector. This full-time senior associate position offers an prospect to impact fund administration significantly.

You will supervise a range of accounting functions, from NAV review and security pricing to managing investor allocations. Your role involves close collaboration with clients to ensure timely and accurate financial reporting while also mentoring junior team members. Additionally, you will be involved in preparing audited financial statements and supporting the development of internal policies.

Key Responsibilities:
• Provide comprehensive fund accounting services to clients
• Review and prepare NAV packages and investor allocations




• Prepare capital calls and fee calculations accurately
• Work with clients and teams to meet financial deliverables
• Assist in audit processes and compliance documentation

Requirements:
• University degree or recognized finance qualification
• 3+ years in Fund Administration, 2+ in Private Equity
• Experience with accounting software, ideally Investran
• Strong understanding of regulatory requirements
• Proven supervisory experiences, including coaching roles

Utilize your strong fund accounting background to excel within MUFG Investor Services.
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📌 Fund Accountant Supervisor in Private Equity (Ontario)
🏢 MUFG Investor Services
📍 Ontario