Senior Associate, Fund Accounting, Private Equity

MUFG Investor Services

1 month ago

Toronto, ON, Canada

Hybrid

Full Time

Senior

0 applicants

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About this role

A Senior Fund Accountant in Private Debt is responsible for managing accounting and financial reporting for private debt funds, including preparing reconciliations, valuations, capital calls, and investor allocations. The role involves ensuring compliance, collaborating across teams, and preparing financial statements, with a focus on private debt fund operations.

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.