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Private Markets Fund Accounting Manager

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MUFG Investor Services
πŸ“ vancouver, Canada
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Location vancouver
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Posted June 10, 2026
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Commute Local Area
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Job Description

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: β€’ Deliver a full range of fund accounting services β€’ Supervise and develop a team of fund accountants β€’ Coordinate with financial partners for seamless service β€’ Review financial statements and regulatory reports β€’ Establish client-specific procedures for fund operations

Requirements: β€’ Bachelor's degree in Finance or Accounting β€’ Significant fund administration experience with staff mana...

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πŸ“ Location Details

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City
vancouver
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Country
Canada
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Commute
Local Area

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