Step into leadership at MUFG Investor Services as a Fund Accounting Manager specializing in private equity. Spearhead NAV preparation and optimize fund administration processes. As an Associate Director, your primary focus will be managing fund accounting and delivering client-centric solutions. You will hold responsibility for a team of skilled accountants, ensuring accurate NAV calculations and adherence to regulatory standards.

Your role will support both operational efficiency and client satisfaction. Key Responsibilities:

- Deliver complete fund accounting services for private equity
- Train and mentor Fund Accountants in service delivery
- Review NAVs, allocations, and fee schedules thoroughly
- Liaise with banks and custodians for service integration
- Innovate and improve existing fund processes Requirements:
- Degree in Finance or Accounting
- Extensive fund administration experience
- Deep understanding of fund accounting principles
- Solid proficiency in Microsoft Excel
- Familiarity with IFRS and GAAP standards Bring your accounting expertise to MUFG Investor Services and enhance our private market solutions.

📌 Private Markets Fund Accounting Manager Role (Toronto)
🏢 Muf
📍 Toronto