🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

Private Markets Fund Accounting Manager

MUFG Investor Services
Location 📍 vancouver, Canada
Posted 📅 June 02, 2026
Work Type ⏰ Full-time

Position Overview

Join MUFG Investor Services as a Private Markets Fund Accounting Manager and enhance client delivery through your accounting expertise. Play a pivotal role in managing fund accounting and administrative operations for private equity clients.

Reporting to the Director, Nexus, Client Delivery, you will oversee a team dedicated to delivering top-tier fund administration services. Responsibilities span NAV preparation, investor report management, and resource allocation while ensuring regulatory compliance and fostering technology improvements in reporting.

Key Responsibilities: • Deliver a full range of fund accounting services • Supervise and develop a team of fund accountants • Coordinate with financial partners for seamless service • Review financial statements and regulatory reports • Establish client-specific procedures for fund operations

Requirements: • Bachelor's degree in Finance or Accounting • Significant fund administration experience with staff mana...

Apply Now

Submit Application →

Quick and easy application process

Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
vancouver, Canada