💼 Full-Time Position

Senior Fund Accounting Manager – Private Equity

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Muf
📍 toronto, on, Canada
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Location
toronto, Canada
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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

Step into the role of Senior Fund Accounting Manager at MUFG Investor Services, specializing in private equity. This hybrid position allows you to lead financial operations and elevate service delivery.

In this pivotal role, you will report to the Director, Nexus, Client Delivery, managing comprehensive fund accounting for private equity clients. Your focus will be on ensuring efficient NAV processes, compliance, and excellent service delivery. Your leadership skills will foster a high-performing team dedicated to achieving client satisfaction and operational excellence.

Key Responsibilities:
• Lead fund administration services for private equity clients
• Direct a team of Fund Accountants in service delivery
• Manage relationships with auditors and custodians
• Oversee NAV and investment allocation approvals
• Implement AML compliance measures effectively

Requirements:
• Minimum of 5 years’ experience in fund a...