Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity job opportunity at MUFG Investor Services.

Home Jobs In Canada Tag: Fund Accounting, Private Markets / Private Equity Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity position at MUFG Investor Services


Date2026-04-29T14:59:28.982Z bot
MUFG Investor Services Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
Experience: General
Pattern: Full-time
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Fund Accounting, Private Markets / Private Equity

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degreeAssociate
loacation Toronto, Ontario, Canada
loacation Toronto, Ontar..........Canada
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Job DescriptionReporting 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 metParticipate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvementsEnsure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.Ensure all fees are billed on time and collected promptly for their assigned team.Participate in different system projects and contribute to idea generation for future process or technological improvements.Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.This is a new position 

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