Director, Fund Accounting - Private Markets job opportunity at MUFG Investor Services.

Home Jobs In Canada Tag: Fund Accounting - Private Markets Director, Fund Accounting - Private Markets position at MUFG Investor Services


Date2026-04-15T12:18:29.979Z bot
MUFG Investor Services Director, Fund Accounting - Private Markets
Experience: General
Pattern: Full-time
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Fund Accounting - Private Markets

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degreeOND
loacation Toronto, Ontario, Canada
loacation Toronto, Ontar..........Canada
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Job DescriptionProvide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processWork with stakeholders such as banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVApprove fee schedules including calculation of management fees and carried interest, ensuring all calculations follow applicable fund documentsReview and approve investor allocations for each NAV cycle.Respond to all client queriesReview and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controlsResource Allocation to ensure that all work is carried out and Service Level Agreements are metApprove payment of fund expenses in applicable banking systems, ensuring controls are followedHelp with preparation and review of audited financial statements and annual auditReview reporting for the regulatory authoritiesEstablish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to clientHelp with the growth of the local officeCreate ideas for improving the NAV process, technological improvements and client reportingParticipate in multiple system initiatives and projectsThis is a new position

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