🔔 Get instant job alerts delivered to your inbox! Set up your first alert →
📍 Local Job Near You

Senior Fund Accounting Manager – Private Equity

🏢
Muf
📍 toronto, Canada
📍
Location toronto
📅
Posted June 05, 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

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...

Apply for This Job

Submit Application

Quick and secure application process

📍 Location Details

🌆
City
toronto
🗺️
Country
Canada
🚗
Commute
Local Area

🔍 More Jobs Nearby

Explore other opportunities in toronto

View Local Jobs