Private Markets Fund Accounting Manager
Muf • toronto, on • Posted July 09, 2026
Position Overview
Lead fund accounting operations at MUFG Investor Services in a full-time Manager role specializing in private markets and debt. Oversee NAV preparation, manage teams, and enhance service delivery to clients.
As an Associate Director, you will provide comprehensive fund accounting and administration services to private equity clients. You'll manage a team of Fund Accountants while collaborating with banks, auditors, and custodians to ensure seamless NAV completion. Your expertise in fund administration will drive operational excellence and client satisfaction.
Key Responsibilities:
• Prepare and review Net Asset Values for private equity funds
• Manage a team to ensure effective service delivery
• Collaborate with banks, auditors, and custodians
• Approve fee schedules and investor allocations
• Respond to client inquiries promptly
Requirements:
• University degree in Finance or Accounting
• Significant fun...
As an Associate Director, you will provide comprehensive fund accounting and administration services to private equity clients. You'll manage a team of Fund Accountants while collaborating with banks, auditors, and custodians to ensure seamless NAV completion. Your expertise in fund administration will drive operational excellence and client satisfaction.
Key Responsibilities:
• Prepare and review Net Asset Values for private equity funds
• Manage a team to ensure effective service delivery
• Collaborate with banks, auditors, and custodians
• Approve fee schedules and investor allocations
• Respond to client inquiries promptly
Requirements:
• University degree in Finance or Accounting
• Significant fun...