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 toolsRequirements:- Degree in Accounting, Finance, or equivalent- CPA, ACCA, or similar professional certification preferred- 4-6 years in fund administration or auditing- Solid knowledge of private equity structures- Familiarity with Investran accounting softwareBring your fund accounting expertise to MUFG Investor Services and contribute to excellence in financial operations.#J-18808-Ljbffr

📌 Private Markets Fund Accounting Supervisor Role (Winnipeg)
🏢 CIBC Mellon
📍 Winnipeg