Associate DirectorEmployment Type: Permanent Full TimeCompensation: CAD 105,000 - CAD 154,000 - yearly MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers.

Job DescriptionThe Senior Associate Director (Senior Manager) is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled delivery of NAVs, financial statements and investor reporting. This role leads planning and execution, provides technical review and guidance, escalates risks and opportunities, and develops team capability while maintaining strong client engagement. Accountable for the quality and timeliness of deliverables for an assigned portfolio of real estate fund clients.

Review investor and performance reporting (including ILPA-style metrics where required) and ensure proper integration of valuation and operating results.



Review financial statements and supporting schedules; ensure compliance with accounting standards and client requirements. Lead planning meetings to coordinate deliverables, manage priorities and ensure deadlines are met.

Lead, coach and performance-manage team members; provide regular feedback and development support. Manage resources for process improvements and initiatives without disrupting day-to-day delivery; Proactively identify delivery risks and opportunities to enhance service quality and reporting. University degree in Accounting, Finance, or related field. 8+ years' experience working in the fund administration industry or audit Demonstrated capability managing multiple complex mandates, client escalations and delivery risk.

Proficient with Investran or other accounting software Solid knowledge of private equity and private debt fund structures, investor reporting, and system In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. however, only those proceeding to the interview stage will be contacted. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

📌 Senior Manager, Fund Accounting, Private Markets (Winnipeg)
🏢 MUFG
📍 Winnipeg