💼 Full-Time Position

Private Equity Fund Accountant - NAV, Pricing & Waterfall

🏢
MUFG Investor Services
📍 toronto, on, Canada
📍
Location
toronto, Canada
📅
Posted
June 06, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

A leading financial services company in Toronto is seeking a Fund Accountant to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, security pricing, and investor allocation management. The ideal candidate should possess strong Excel skills and may have a university degree or relevant professional designation. The role offers competitive compensation, recognition for innovation, and a vibrant work culture emphasizing hybrid working conditions.
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