Elevate your career with MUFG Investor Services as a Senior Associate Director in Fund Accounting, overseeing private equity and private debt portfolios in a hybrid work setting. You will ensure timely delivery of NAVs, financial statements, and investor reporting.

In this leadership role, you will manage the portfolio performance of assigned real estate fund clients. With over 8 years in fund administration, you will review NAV calculations, investor reporting, and financial statements for accuracy. You will also lead planning meetings and oversee client communications, ensuring high-quality service and compliance with standards.

Key Responsibilities:
• Manage deliverables for a private equity client portfolio
• Review NAV, fees, and performance reports for accuracy




• Oversee and ensure compliance with financial reporting standards
• Conduct onboarding and guide systems reporting design
• Identify risks and improve service quality proactively

Requirements:
• University degree in Accounting or Finance
• 8+ years experience in fund administration or audit
• Proficient in Investran or similar software
• Strong knowledge of fund structures and investor reporting
• Proven capability in managing complex mandates

Lead your team to success at MUFG Investor Services, where qualified growth and development are prioritized.
#J-18808-Ljbffr

📌 Senior Associate Director Fund Accounting (Ontario)
🏢 SmartRecruiters
📍 Ontario