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⏰ full-time

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services
Location πŸ“ Toronto, Canada
Posted πŸ“… June 18, 2026
Work Type ⏰ full-time

Position Overview

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

  • Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
  • Partner with investment managers, brokers and auditors for daily operational issues;
  • Work with other teams, such as Investor Operations, finance, regulatory reporting and banking to ensure all deliverables are met
  • Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
  • Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
  • Maintain responsibility for the audit process, prepare fi...

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Job Details

⏰
Employment Type
full-time
πŸ“Š
Category
Financial Specialists
🏠
Work Arrangement
On-site
πŸ“
Location
Toronto, Canada