Supervisor, Fund Accounting, Private Markets

Full-time

Rank: Senior Associate

Employment Type: Permanent Full Time

Compensation: CAD 82500 - CAD 121000 - yearly

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and energetic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Oversee preparation and maintenance of general ledgers and supporting schedules for assigned private equity funds utilizing Investran, providing leadership and guidance to associates.

Lead the quarterly and annual financial statement process in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE), ensuring accuracy through review and mentorship.

Guide the processing of capital activity calculations and notices, including capital calls and distributions, and support team members in managing complex transactions.

Direct NAV calculations, investor-level reporting, and management and carried interest computations, with responsibility for final review and team coordination.

Coordinate property-level data, valuations,



and performance metrics for consolidation at the Fund level, fostering collaboration and high standards among staff.

Supervise reconciliation of bank accounts, intercompany balances, and investment transactions, supporting timely and accurate resolution of discrepancies.

Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions from the team.

Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from all associates.

Mentor and develop both junior and senior associates, ensuring quality, consistency, and professional growth across the team.

Maintain strong communication with clients and internal stakeholders, delivering timely reporting and effective issue resolution while fostering a collaborative environment.

University degree in Accounting, Finance, or related field.

Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress

4-6 years' experience working in the fund administration industry or audit

Strong understanding of private equity structures

Proficient with Investran or other accounting software

Experience reviewing the work of other accountants and supporting junior team members

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.

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📌 Supervisor, Fund Accounting, Private Markets (British Columbia)
🏢 Muf
📍 British Columbia