Full-timeRank: AssociateEmployment Type: Permanent Full TimeCompensation: CAD 72,000 - CAD 105,600 - yearlyCompany Description About MUFG Investor ServicesMUFG 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. To learn more,



visit us at .Job Description 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.Responsibilities You will:Review financial data received from Private Equity clients and load to our internal accounting systems.Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.Process

📌 Senior Associate, Fund Accounting, Private Equity - C$72,000 - C$105,600 A Year (Toronto)
🏢 MUFG Investor Services
📍 Toronto