Elevate your career with MUFG Investor Services as a Senior Supervisor in Fund Accounting for Private Markets. Lead teams, oversee financial statements, and drive process improvements in a team-oriented environment.

In this pivotal role, you will provide leadership in fund accounting, focusing on private equity funds. Your responsibilities include managing general ledgers, guiding capital activity calculations, and ensuring compliance with accounting standards like IFRS and US GAAP. As a Senior Associate, you will mentor junior members while enhancing operational efficiencies.

Key Responsibilities:
• Oversee general ledger preparation for private equity funds
• Lead financial statement processes ensuring compliance




• Direct NAV calculations and investor-level reporting
• Supervise account reconciliation and transaction resolutions
• Champion process improvements in Investran

Requirements:
• University degree in Accounting or Finance
• CPA, ACCA, or equivalent preferred
• 4-6 years in fund administration or audit
• Strong knowledge of private equity structures
• Proficient in Investran accounting software

Utilize your fund accounting expertise to support MUFG Investor Services in achieving high standards and client satisfaction.
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📌 Senior Supervisor Fund Accounting Private Markets (British Columbia)
🏢 Muf
📍 British Columbia