Hybrid Senior Associate, Private Markets Fund Accounting

3 days ago


Toronto, Canada MUFG Investor Services Full time

A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of 72,000 - 105,600 CAD, hybrid work flexibility, and growth opportunities. Candidates should have some fund administration experience; Private Equity expertise is a plus.#J-18808-Ljbffr



  • Toronto, Canada MUFG Investor Services Full time

    A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of...


  • Toronto, Canada MUFG Investor Services Full time

    A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of...


  • Toronto, Canada MUFG Investor Services Full time

    A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration for Private Equity and Private Debt clients. Key responsibilities include reviewing financial data, processing payments, and preparing NAV packages. The position offers a competitive salary range of...


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  • Toronto, Canada MUFG Investor Services Full time

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    Senior Associate, Fund Accounting, Private Markets / Private Equity 3 days ago Be among the first 25 applicants 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...