Advance your career at MUFG Investor Services as a Supervisor in Fund Accounting for Private Markets. Oversee financial operations, mentor teams, and ensure adherence to accounting standards in a collaborative setting.
In this Senior Associate position, you will lead the fund accounting activities for private equity structures, fostering a culture of excellence. Your role includes overseeing general ledger maintenance, facilitating financial statement accuracy, and directing NAV calculations. You will mentor associates and promote system enhancements to improve workflow.
Key Responsibilities:
• Oversee general ledger preparation for private equity funds
• Direct financial statement processes and compliance reviews
• Guide capital activity calculations and team transactions




• Manage reconciliation of bank accounts and discrepancies
• Champion enhancements in Investran and related tools
Requirements:
• Degree in Accounting, Finance, or equivalent
• CPA, ACCA, or similar qualified certification preferred
• 4-6 years in fund administration or auditing
• Strong knowledge of private equity structures
• Familiarity with Investran accounting software
Bring your fund accounting expertise to MUFG Investor Services and contribute to excellence in financial operations.
#J-18808-Ljbffr

📌 Private Markets Fund Accounting Supervisor Role (Vancouver)
🏢 Muf
📍 Vancouver