Current jobs related to Senior Manager, Fund Accounting - Toronto, Ontario - MUFG Investor Services

  • Private Equity Fund Manager

    5 hours ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Company DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

  • Fund Accountant Co-op

    5 hours ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #100SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, January 13, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...

  • Manager, Fund Accounting

    5 hours ago

    Toronto, Ontario, Canada Wilson Full time

    Fund Administration is at the core of the business, and alternative asset and accounting services are one of the industry's most respected. Continuous investment in learning and technology solutions means people are equipped to deliver a seamless client experience.As a core member of the Private Assets team, you will be working with some of the industry's...

  • Fund Accountant

    5 hours ago

    Toronto, Ontario, Canada Quintessence Wealth Full time

    Position Overview: The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...

  • Senior Fund Accountant, Fund Accounting – Hedge Funds

    5 hours ago

    Toronto, Ontario, Canada The Citco Group Full time

    DescriptionAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please...

  • Senior Fund Accountant

    5 hours ago

    Toronto, Ontario, Canada Vaco by Highspring Full time

    ROLE: Senior Fund/Investment AccountantSETUP:Hybrid, 3 days/week, downtown TorontoAbout the OpportunityFund Accounting & Reporting:Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP or IFRS.Maintain general ledgers, capital accounts, and waterfall models.Calculate NAV, management fees, carried...

  • Fund Accountant

    4 days ago

    Toronto, Ontario, Canada Kassen Recruitment Full time

    An investment management firm is seeking a Fund Accountant to join its Finance team.This position offers broad exposure to the private equity lifecycle and is ideal for professionals who thrive in analytical, detail-oriented environments with a strong sense of ownership and collaboration.About The RoleReporting to the Chief Financial Officer, this role will...

  • Fund Accountant

    4 days ago

    Toronto, Ontario, Canada Altis Recruitment Full time

    Location:Toronto, ON (On-site, North York)Language:EnglishBackground Check Requirement:Pre-employment work references, credit check, and criminal background check requiredAbout the OpportunityThis is an opportunity to join a well-established wealth management organization within the financial services sector that has built a strong reputation for disciplined...

  • Fund Accounting Manager

    4 days ago

    Toronto, Ontario, Canada Kassen Recruitment Full time

    A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client...

  • Manager, Fund Accounting

    5 hours ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    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...

Senior Manager, Fund Accounting

13 hours ago

Toronto, Ontario, Canada MUFG Investor Services Full time

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. To learn more, visit us at

Job Description
You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include:

  • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
  • Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
  • Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV.
  • Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
  • Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.
  • Working with both the internal AML team and administrators to ensure all AML requirements are met.
  • Responding to all client queries.
  • Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls.
  • Allocating resources to ensure that all work is carried out and Service Level Agreement is met.
  • Approving payment of fund expenses in applicable banking systems, ensuring controls are followed.
  • Helping with the preparation and review of audited financial statements and annual audits.
  • Reviewing reporting for regulatory authorities.
  • Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients.
  • Helping with the growth of the local office.
  • Creating ideas for improving the NAV process, technological improvements, and client reporting.
  • Participating in multiple system initiatives and projects.

Qualifications
You Have:

  • A university degree in Finance or Accounting.
  • At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
  • In-depth understanding of Fund industry.
  • Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
  • Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Preferred:

  • Qualified accountant or other relevant qualification
  • Good knowledge on private credit or loan products
  • Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

Additional Information
What's in it for you to join MUFG Investor Services?

Take a look at our careers site and you'll find everything you'd expect working with one of the fastest-growing businesses at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.
This role is being hired to fill an existing vacancy.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made