Fund Accountant, Private Equity

MUFG Investor Services

2 months ago

Toronto, ON, Canada

Hybrid

Full Time

Medior

0 applicants

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About this role

This role involves providing fund accounting services for private equity clients within a financial services company. The position includes preparing NAV, capital calls, distributions, and regulatory documents, working with internal and external teams, and supporting audit processes. It offers a chance to work in a dynamic, innovative environment with hybrid work options.

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.