Advance your career at MUFG Investor Services as a Private Equity Fund Accounting Leader. This full-time Supervisor role is all about delivering top-notch fund accounting services.
This Senior Associate position involves ensuring precise NAV preparation, fee calculations, and comprehensive fund accounting services for private equity clients. With over three years of relevant experience including supervisory skills, you'll manage internal workflows and engage directly with client requests. A solid grasp of fund structures and regulatory requirements is expected for this pivotal role.
Key Responsibilities:
• Carry out comprehensive fund accounting services
• Review capital call calculations and allocations
• Prepare and ensure accuracy in NAV packages




• Manage investor allocations throughout NAV cycles
• Facilitate communication with clients and teams
Requirements:
• University degree or relevant professional designation
• Minimum three years in a Fund Administration capacity
• Two years specifically within Private Equity
• Proficient in using Investran accounting software
• Demonstrated supervisory or mentoring experience
Contribute to MUFG Investor Services by leading fund accounting efforts and supporting client success.
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📌 Private Equity Fund Accounting Leader (Toronto)
🏢 Muf
📍 Toronto