MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape.

As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. LI-Hybrid The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform.

The Senior

Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.



· Prepare and maintain general ledgers and supporting schedules for assigned private equity funds utilizing Investran. · Prepare quarterly and annual financial statements in compliance with relevant accounting standards (e.g., Review and reconcile bank accounts, intercompany balances, and investment transactions. · Support the annual audit and tax processes by liaising with auditors, tax advisors, and clients as required. · Identify opportunities for process improvement and contribute to enhancements of systems and workflows within Investran and related tools. · Requirements · University degree in Accounting, Finance, or related field. · Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress Professional Experience · At least 2 years' experience working in the fund administration industry or audit · Experience working with private equity structures · Experience with Investran or other accounting software Skills and Knowledge · Strong understanding of investment fund structures and private markets accounting principles. · Proficiency in Excel · Robust analytical and problem-solving skills, with the ability to review and validate financial data for accuracy and completeness. · Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. however, only those proceeding to the interview stage will be contacted.

📌 Senior Fund Accountant (Toronto)
🏢 MUFG Investor Services
📍 Toronto