Private Equity Fund Accounting Lead

3 weeks ago


Toronto, Canada MUFG Investor Services Full time

A financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to grow in fund accounting. This position offers a competitive pay range and the opportunity to work in a dynamic environment.#J-18808-Ljbffr



  • Toronto, Canada MUFG Investor Services Full time

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...


  • Toronto, Canada MUFG Investor Services Full time

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...

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  • Toronto, Canada MUFG Investor Services Full time

    Fund Accounting, Private Equity (Supervisor) 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...