Job Description
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, this role assumes supervisory responsibilities by reviewing the work of associate-level staff and providing mentorship to ensure quality and consistency. The Junior Associate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines.
· Oversee preparation and maintenance of general ledgers and supporting schedules for assigned private equity funds utilizing Investran, providing leadership and guidance to associates.
· Lead the quarterly and annual financial statement process in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE), ensuring accuracy through review and mentorship.
· Guide the processing of capital activity calculations and notices, including capital calls and distributions, and support team members in managing complex transactions.
· Direct NAV calculations, investor-level reporting, and management and carried interest computations, with responsibility for final review and team coordination.
· Coordinate property-level data, valuations, and performance metrics for consolidation at the Fund level, fostering collaboration and high standards among staff.
· Supervise reconciliation of bank accounts, intercompany balances, and investment transactions, supporting timely and accurate resolution of discrepancies.
· Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions from the team.
· Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from all associates.
· Mentor and develop both junior and senior associates, ensuring quality, consistency, and professional growth across the team.
· Maintain strong communication with clients and internal stakeholders, delivering timely reporting and effective issue resolution while fostering a collaborative environment.
Qualifications
· University degree in Accounting, Finance, or related field.
· Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress
· 4-6 years' experience working in the fund administration industry or audit
· Strong understanding of private equity structures
· Proficient with Investran or other accounting software
· Experience reviewing the work of other accountants and supporting junior team members
Additional Information
We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
MUFG is an equal opportunity employer.
Supervisor, Fund Accounting, Private Markets • Vancouver, British Columbia, Canada
Elevate financial operations by leading accounting projects at Affirm.With your expertise in GAAP and project management, you'll foster efficiency and accuracy in financial reporting.As the Account... Show more
BPI”) is an end-to-end real estate company offering human-centered solutions for property development and management.Based out of Vancouver, Canada, our team of in-house experts work across residen... Show more
Enhance your career as a Financial Accountant at Raymond James Ltd.This position specializes in accounts payable and financial reporting.In this role, you'll report directly to the AVP of Finance a... Show more
An innovative tech firm in Metro Vancouver is seeking a Founding Account Executive to scale its mid-market and enterprise sales.This role offers a competitive OTE of $140,000 - $180,000 and stock o... Show more
Drive operational insights as a Senior Accountant responsible for branch-level financial management.Use your accounting expertise to support effective decision-making.This role offers the opportuni... Show more
ScotiaMcLeod, a cornerstone of Scotia Wealth Management®, is a full-service wealth management firm with a proud history dating back to 1921.Known for service excellence, trusted advice, and a colla... Show more
Position at Gateway Casinos Corporate Office.Full benefits package for full-time employees.Exciting, supportive and fun work environment.Family and friends discounts on travel, tech, food, beverage... Show more
A dynamic recruitment agency seeks a Corporate Accountant to join a high-performing finance team in Vancouver.This role offers an opportunity for growth and impactful contributions beyond tradition... Show more
A dynamic finance firm is seeking a Senior Accountant to lead month-end closes and mentor junior accountants in a remote-first environment.You'll work with innovative firms and drive efficiency in ... Show more
A private equity firm in Canada is seeking an Associate (or Senior Associate), Private Equity for their Investment Management team.Responsibilities include managing M&A transactions, portfolio mana... Show more
The Cash Management Group at Canaccord Genuity is seeking a highly driven and experienced Senior Investment Associate to support our Institutional Investment Advisors and broader Private Wealth pla... Show more
Embrace a pivotal Financial Management role at Entreflow, supporting clients as an Assistant Controller.Leverage your accounting skills and analytical prowess in a collaborative setting.The Assista... Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
The Salal Foundation is a mission-driven nonprofit focused on transparency, citizen engagement, democracy, and communities living within natural limits.We are a distributed and diverse Canadian tea... Show more
Direct financial operations as a Senior Accounting Manager, ensuring timely and precise reporting across retail and manufacturing sectors.Inspire your team to optimize accounting processes within a... Show more
Reporting to the Accounting Manager, the Accounting Analyst handles full-cycle accounting for the parent company and subsidiaries, including AR/AP, reconciliations, month-end close, and audits.The ... Show more
A leading home care company in Vancouver is seeking an Accounting & Finance Lead to oversee financial operations, month-end close, and billing processes.The ideal candidate will have a Bachelor’s d... Show more
Get AI-powered advice on this job and more exclusive features.This range is provided by Arlyn Recruiting.Your actual pay will be based on your skills and experience — talk with your recruiter to le... Show more
Become an integral part of financial operations as an Accountant.Oversee accounts payable, receivable, reconciliations, and daily reporting, ensuring compliance and accuracy.This position supports ... Show more
Unlock your potential as a Financial Accountant at Solaris MCI located in Surrey, British Columbia.In this full-time position, you will play a vital role in supporting accounting functions that dri... Show more
