Fund Accounting Manager, Private Equity

MUFG Investor Services

1 month ago

Toronto, ON

Onsite

Full Time

Senior

0 applicants

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About this role

This position is responsible for providing fund accounting and administration services to hedge fund clients, managing a team, maintaining client relationships, and ensuring compliance with regulations and fund procedures. The role involves coordinating with various financial entities, overseeing reporting and fee calculations, and contributing to process improvements and growth initiatives.

Skills

Qualifications

University Degree in Finance or Accounting5+ Years ExperienceProfessional Accounting Designation (optional)

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.