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⏰ Full-time

Private Markets Fund Accounting Manager

MUFG Investor Services
Location 📍 vancouver, Canada
Posted 📅 June 03, 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
• Sign...

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Job Details

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