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