π Local Job Near You
Private Markets Fund Accounting Manager
MUFG Investor Services
π
vancouver, Canada
Location
vancouver
Posted
June 10, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
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...
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...