Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

1 month ago

Halifax, NS

Hybrid

Full Time

Senior

0 applicants

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About this role

This role involves providing comprehensive fund accounting services to private equity clients, including NAV preparation, portfolio valuation, and regulatory reporting. The position offers an opportunity to work within a global financial services firm, engaging in collaborative client interactions and supporting various financial deliverables.

Skills

About MUFG Investor Services

mufg-investorservices.com

MUFG Investor Services is the asset-servicing and fund administration business within the MUFG group, focused on providing customized fund administration, custody and global asset servicing solutions for alternative asset managers and institutional investors. It delivers operational middle- and back‑office support—including fund accounting, investor reporting, custody and regulatory/compliance services—leveraging MUFG’s global footprint and banking infrastructure. Clients rely on MUFG Investor Services for specialist expertise in alternatives, local market knowledge across jurisdictions, and scalable, technology-enabled servicing capabilities.